Analytic Investors’s Heritage Insurance Holdings HRTG Stock Holding History

Analytic 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
2016 Q3	$714K	Sell
2016 Q2	$895K	Hold
2016 Q1	$1.19M	Hold
2015 Q4	$1.63M	Sell
2015 Q3	$1.79M	Buy
2015 Q2	$1.05M	Buy
2014 Q4	–	Sell
2014 Q3	$418K	Buy