Campbell & Co Investment Adviser’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,657	Closed	-$128K	–	480
2020 Q3	$128K	Buy	12,657 +222	+2%	+$2.25K	0.1%	343
2020 Q2	$163K	Buy	+12,435	New	+$163K	0.21%	240