Element Capital 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
2018 Q3	–	Sell	-15,165	Closed	-$253K	–	947
2018 Q2	$253K	Sell	15,165 -17,922	-54%	-$299K	0.01%	618
2018 Q1	$502K	Buy	+33,087	New	+$502K	0.01%	309
2015 Q3	–	Sell	-2,900	Closed	-$66.7K	–	185
2015 Q2	$66.7K	Buy	+2,900	New	+$66.7K	0.02%	226