Cortina Asset 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
2015 Q2	–	Sell	-174,233	Closed	-$3.84M	–	255
2015 Q1	$3.84M	Sell	174,233 -357,203	-67%	-$7.86M	0.17%	163
2014 Q4	$10.3M	Sell	531,436 -32,961	-6%	-$640K	0.46%	89
2014 Q3	$8.5M	Sell	564,397 -56,973	-9%	-$858K	0.36%	114
2014 Q2	$9.45M	Buy	+621,370	New	+$9.45M	0.36%	115