Brinker Capital Investments’s HCI Group HCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,992	Closed	-$918K	–	1392
2021 Q4	$918K	Sell	10,992 -5,992	-35%	-$500K	0.01%	848
2021 Q3	$1.69M	Hold	16,984	–	–	0.03%	604
2021 Q2	$1.69M	Buy	16,984 +304	+2%	+$30.2K	0.02%	659
2021 Q1	$1.28M	Buy	+16,680	New	+$1.28M	0.02%	631