Dialectic Capital Management’s HCI Group HCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,500	Closed	-$718K	–	128
2015 Q3	$718K	Buy	+18,500	New	+$718K	0.23%	74