Assured Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,774	Closed	-$96K	–	1201
2018 Q2	$96K	Buy	5,774 +4,200	+267%	+$69.8K	﹤0.01%	1057
2018 Q1	$24K	Buy	+1,574	New	+$24K	﹤0.01%	1076