Bogle Investment 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 Q3	–	Sell	-110,634	Closed	-$1.32M	–	394
2016 Q2	$1.32M	Buy	110,634 +76,734	+226%	+$918K	0.09%	231
2016 Q1	$541K	Buy	+33,900	New	+$541K	0.04%	325