Cambria 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
2018 Q4	–	Sell	-19,929	Closed	-$295K	–	267
2018 Q3	$295K	Buy	19,929 +2,930	+17%	+$43.4K	0.04%	255
2018 Q2	$283K	Buy	16,999 +1,758	+12%	+$29.3K	0.04%	257
2018 Q1	$231K	Buy	+15,241	New	+$231K	0.03%	252