Blue Clay Capital Management’s HCI Group HCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,821	Closed	-$744K	–	78
2015 Q2	$744K	Buy	16,821 +2,000	+13%	+$88.5K	0.42%	39
2015 Q1	$680K	Hold	14,821	–	–	0.35%	39
2014 Q4	$641K	Buy	+14,821	New	+$641K	0.47%	42