BlackRock Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.69M	Sell	363,373 -9,549	-3%	-$133K	0.01%	1093
2016 Q3	$5.37M	Buy	372,922 +15,480	+4%	+$204K	0.01%	1101
2016 Q2	$4.28M	Buy	357,442 +90,896	+34%	+$1.21M	﹤0.01%	1168
2016 Q1	$4.26M	Buy	266,546 +1,687	+0.6%	+$30.8K	﹤0.01%	1158
2015 Q4	$5.78M	Sell	264,859 -78,382	-23%	-$1.73M	0.01%	1053
2015 Q3	$6.77M	Sell	343,241 -323,449	-49%	-$6.88M	0.01%	968
2015 Q2	$15.3M	Sell	666,690 -235,942	-26%	-$5.07M	0.02%	622
2015 Q1	$19.9M	Sell	902,632 -30,971	-3%	-$627K	0.02%	563
2014 Q4	$18.1M	Buy	933,603 +12,633	+1%	+$217K	0.02%	585
2014 Q3	$13.9M	Buy	920,970 +24,967	+3%	+$368K	0.01%	681
2014 Q2	$13.6M	Buy	+896,003	New	+$12.4M	0.01%	694