Columbia Partners 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
2016 Q2	–	Sell	-98,331	Closed	-$1.57M	–	350
2016 Q1	$1.57M	Buy	+98,331	New	+$1.57M	0.11%	217