CG Asset Management’s HCI Group HCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,550
Closed -$602K 136
2014
Q1
$602K Sell
16,550
-34,050
-67% -$1.24M 0.27% 82
2013
Q4
$2.71M Buy
+50,600
New +$2.71M 1.24% 31