Cloverdale 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 Q2	–	Sell	-95,644	Closed	-$1.45M	–	26
2018 Q1	$1.45M	Sell	95,644 -349,356	-79%	-$5.3M	0.81%	17
2017 Q4	$8.02M	Buy	445,000 +76,977	+21%	+$1.39M	4.25%	11
2017 Q3	$4.86M	Buy	+368,023	New	+$4.86M	2.87%	13