AHL Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,196	Closed	-$143K	–	1160
2017 Q1	$143K	Sell	11,196 -29,525	-73%	-$377K	﹤0.01%	1163
2016 Q4	$638K	Buy	40,721 +15,750	+63%	+$247K	0.02%	766
2016 Q3	$360K	Buy	+24,971	New	+$360K	0.01%	927