AB CarVal Investors’s Heritage Insurance Holdings HRTG Stock Holding History

AB CarVal Investors’s Portfolio HRTG Stock Details HRTG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$3.51M	Sell
2015 Q2	$5.86M	Hold
2015 Q1	$5.61M	Hold
2014 Q4	$4.96M	Hold
2014 Q3	$3.84M	Hold
2014 Q2	$3.88M	Buy