HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 461 Value ($000) $16 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 459 Value ($000) $14 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 457 Value ($000) $14 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 687 Value ($000) $20 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 684 Value ($000) $18 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 681 Value ($000) $17 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 678 Value ($000) $17 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 675 Value ($000) $12 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 670 Value ($000) $12 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 666 Value ($000) $12 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 663 Value ($000) $12 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 778 Value ($000) $15 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 778 Value ($000) $14 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 778 Value ($000) $13 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 778 Value ($000) $14 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 178 Value ($000) $3 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 178 Value ($000) $3 Avg Close $16.25 Range $15.19 - $17.93