Cavalier Investments’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,000	Closed	-$1.09M	–	114
2015 Q4	$1.09M	Hold	50,000	–	–	0.65%	28
2015 Q3	$987K	Buy	+50,000	New	+$987K	0.83%	24