Cornercap Investment Counsel’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,803	Closed	-$203K	–	291
2024 Q4	$203K	Hold	16,803	–	–	0.07%	445
2024 Q3	$206K	Buy	+16,803	New	+$195K	0.06%	478
2021 Q1	–	Sell	-63,785	Closed	-$845K	–	579
2020 Q4	$845K	Sell	63,785 -15,014	-19%	-$154K	0.12%	339
2020 Q3	$797K	Buy	78,799 +785	+1%	+$9.71K	0.11%	300
2020 Q2	$1.02M	Sell	78,014 -905	-1%	-$10.6K	0.17%	176
2020 Q1	$845K	Buy	78,919 +6,544	+9%	+$77.4K	0.17%	177
2019 Q4	$959K	Buy	+72,375	New	+$994K	0.13%	329
2019 Q3	–	Sell	-67,410	Closed	-$1.04M	–	421
2019 Q2	$1.04M	Hold	67,410	–	–	0.14%	262
2019 Q1	$984K	Buy	+67,410	New	+$996K	0.14%	259
2017 Q1	–	Sell	-24,885	Closed	-$390K	–	366
2016 Q4	$390K	Hold	24,885	–	–	0.07%	316
2016 Q3	$359K	Hold	24,885	–	–	0.07%	314
2016 Q2	$298K	Hold	24,885	–	–	0.06%	325
2016 Q1	$397K	Hold	24,885	–	–	0.07%	306
2015 Q4	$543K	Hold	24,885	–	–	0.1%	129
2015 Q3	$491K	Buy	+24,885	New	+$529K	0.1%	135