Ativo Capital 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
2016 Q2	–	Sell	-30,215	Closed	-$483K	–	212
2016 Q1	$483K	Buy	30,215 +1,394	+5%	+$22.3K	0.13%	147
2015 Q4	$629K	Buy	28,821 +106	+0.4%	+$2.31K	0.16%	112
2015 Q3	$683K	Buy	28,715 +4,403	+18%	+$105K	0.18%	108
2015 Q2	$512K	Buy	+24,312	New	+$512K	0.18%	135