ETrade 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 Q4	–	Sell	-11,916	Closed	-$177K	–	767
2018 Q3	$177K	Buy	11,916 +199	+2%	+$2.96K	0.01%	794
2018 Q2	$195K	Buy	11,717 +662	+6%	+$11K	0.01%	761
2018 Q1	$168K	Buy	11,055 +557	+5%	+$8.47K	0.01%	733
2017 Q4	$189K	Buy	+10,498	New	+$189K	0.01%	719