HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2015
Shares 70,910 Value ($000) $2,140 Avg Close — Range —
Q1 2015
Shares 70,910 Value ($000) $1,989 Avg Close — Range —
Q4 2014
Shares 70,910 Value ($000) $1,837 Avg Close — Range —
Q3 2014
Shares 21,460 Value ($000) $433 Avg Close — Range —
Q2 2014
Shares 21,460 Value ($000) $426 Avg Close — Range —
Q1 2014
Shares 21,460 Value ($000) $422 Avg Close — Range —
Q4 2013
Shares 21,460 Value ($000) $397 Avg Close — Range —