Cadence Capital 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
2018 Q3	–	Sell	-157,406	Closed	-$2.62M	–	681
2018 Q2	$2.62M	Buy	157,406 +39,886	+34%	+$665K	0.16%	160
2018 Q1	$1.78M	Buy	+117,520	New	+$1.78M	0.12%	229
2015 Q3	–	Sell	-50,541	Closed	-$1.16M	–	620
2015 Q2	$1.16M	Buy	+50,541	New	+$1.16M	0.06%	383