Convergence Investment Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-69,410	Closed	-$1.6M	–	374
2015 Q2	$1.6M	Buy	+69,410	New	+$1.6M	0.16%	211