Bridgeway 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
2022 Q3	–	Sell	-11,500	Closed	-$779K	–	1424
2022 Q2	$779K	Sell	11,500 -20,000	-63%	-$1.35M	0.02%	784
2022 Q1	$2.15M	Hold	31,500	–	–	0.04%	562
2021 Q4	$2.63M	Hold	31,500	–	–	0.05%	522
2021 Q3	$3.49M	Hold	31,500	–	–	0.07%	418
2021 Q2	$3.13M	Hold	31,500	–	–	0.06%	454
2021 Q1	$2.42M	Buy	+31,500	New	+$2.42M	0.05%	526
2019 Q3	–	Sell	-13,000	Closed	-$526K	–	1340
2019 Q2	$526K	Sell	13,000 -28,400	-69%	-$1.15M	0.01%	962
2019 Q1	$1.77M	Hold	41,400	–	–	0.02%	575
2018 Q4	$2.1M	Sell	41,400 -24,000	-37%	-$1.22M	0.03%	485
2018 Q3	$2.86M	Hold	65,400	–	–	0.03%	504
2018 Q2	$2.72M	Hold	65,400	–	–	0.03%	513
2018 Q1	$2.5M	Hold	65,400	–	–	0.03%	510
2017 Q4	$1.96M	Buy	65,400 +5,000	+8%	+$149K	0.02%	609
2017 Q3	$2.31M	Hold	60,400	–	–	0.03%	542
2017 Q2	$2.84M	Hold	60,400	–	–	0.03%	449
2017 Q1	$2.75M	Hold	60,400	–	–	0.03%	455
2016 Q4	$2.39M	Hold	60,400	–	–	0.03%	515
2016 Q3	$1.83M	Hold	60,400	–	–	0.03%	563
2016 Q2	$1.65M	Hold	60,400	–	–	0.03%	602
2016 Q1	$2.01M	Hold	60,400	–	–	0.03%	517
2015 Q4	$2.11M	Buy	60,400 +32,400	+116%	+$1.13M	0.04%	484
2015 Q3	$1.09M	Buy	28,000 +10,000	+56%	+$388K	0.02%	711
2015 Q2	$796K	Buy	+18,000	New	+$796K	0.02%	879
2014 Q3	–	Sell	-12,000	Closed	-$487K	–	1492
2014 Q2	$487K	Hold	12,000	–	–	0.01%	1111
2014 Q1	$437K	Sell	12,000 -159,600	-93%	-$5.81M	0.01%	1136
2013 Q4	$9.18M	Sell	171,600 -23,700	-12%	-$1.27M	0.28%	58
2013 Q3	$7.98M	Hold	195,300	–	–	0.27%	58
2013 Q2	$6M	Buy	+195,300	New	+$6M	0.24%	55