Boothbay Fund Management’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
2024 Q1	–	Sell	-10,112	Closed	-$65.9K	–	1732
2023 Q4	$65.9K	Sell	10,112 -5,897	-37%	-$40.6K	﹤0.01%	1495
2023 Q3	$104K	Buy	+16,009	New	+$78.3K	﹤0.01%	1559
2022 Q3	–	Sell	-12,773	Closed	-$34K	–	2390
2022 Q2	$34K	Sell	12,773 -2,129	-14%	-$9.07K	﹤0.01%	2132
2022 Q1	$106K	Buy	+14,902	New	+$92.2K	﹤0.01%	2084
2021 Q4	–	Sell	-168,994	Closed	-$1.15M	–	2005
2021 Q3	$1.15M	Buy	168,994 +16,637	+11%	+$120K	0.03%	696
2021 Q2	$1.31M	Sell	152,357 -13,002	-8%	-$120K	0.04%	569
2021 Q1	$1.83M	Sell	165,359 -69,806	-30%	-$729K	0.07%	352
2020 Q4	$2.38M	Buy	235,165 +76,107	+48%	+$782K	0.09%	226
2020 Q3	$1.61M	Buy	159,058 +29,505	+23%	+$365K	0.1%	276
2020 Q2	$1.7M	Buy	129,553 +21,071	+19%	+$247K	0.12%	240
2020 Q1	$1.16M	Buy	108,482 +57,116	+111%	+$675K	0.1%	265
2019 Q4	$681K	Buy	+51,366	New	+$706K	0.06%	409