BlackRock Group’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	$166K	Buy	10,598 +1,061	+11%	+$14.8K	﹤0.01%	2711
2016 Q3	$137K	Buy	9,537 +453	+5%	+$5.96K	﹤0.01%	2751
2016 Q2	$109K	Sell	9,084 -153	-2%	-$2.04K	﹤0.01%	2771
2016 Q1	$148K	Sell	9,237 -22,947	-71%	-$419K	﹤0.01%	2653
2015 Q4	$702K	Sell	32,184 -29,804	-48%	-$659K	﹤0.01%	2064
2015 Q3	$1.22M	Sell	61,988 -48,401	-44%	-$1.03M	﹤0.01%	1768
2015 Q2	$2.54M	Sell	110,389 -83,000	-43%	-$1.78M	﹤0.01%	1429
2015 Q1	$4.26M	Sell	193,389 -25,900	-12%	-$524K	﹤0.01%	1172
2014 Q4	$4.26M	Sell	219,289 -43,020	-16%	-$738K	﹤0.01%	1172
2014 Q3	$3.95M	Buy	262,309 +20,845	+9%	+$307K	﹤0.01%	1170
2014 Q2	$3.67M	Buy	+241,464	New	+$3.34M	﹤0.01%	1228