BlackRock Fund 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	$13.7M	Buy	875,912 +133,950	+18%	+$1.87M	﹤0.01%	2401
2016 Q3	$10.7M	Buy	741,962 +34,272	+5%	+$451K	﹤0.01%	2429
2016 Q2	$8.47M	Buy	707,690 +53,814	+8%	+$717K	﹤0.01%	2498
2016 Q1	$10.4M	Sell	653,876 -25,455	-4%	-$464K	﹤0.01%	2318
2015 Q4	$14.8M	Buy	679,331 +26,638	+4%	+$589K	﹤0.01%	2215
2015 Q3	$12.9M	Sell	652,693 -9,113	-1%	-$194K	﹤0.01%	2256
2015 Q2	$15.2M	Buy	661,806 +463,535	+234%	+$9.95M	﹤0.01%	2282
2015 Q1	$4.36M	Buy	198,271 +8,281	+4%	+$168K	﹤0.01%	2910
2014 Q4	$3.69M	Buy	189,990 +26,894	+16%	+$462K	﹤0.01%	3020
2014 Q3	$2.46M	Sell	163,096 -6,678	-4%	-$98.3K	﹤0.01%	3088
2014 Q2	$2.58M	Buy	+169,774	New	+$2.35M	﹤0.01%	3098