Freedom Investment Management’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
2023 Q4	–	Sell	-12,095	Closed	-$78.5K	–	769
2023 Q3	$78.5K	Sell	12,095 -367	-3%	-$1.79K	0.01%	654
2023 Q2	$48K	Buy	+12,462	New	+$50K	0.01%	683
2020 Q3	–	Sell	-10,418	Closed	-$136K	–	571
2020 Q2	$136K	Sell	10,418 -2,494	-19%	-$29.2K	0.01%	529
2020 Q1	$160K	Buy	12,912 +6	+0%	+$71	0.01%	631
2019 Q4	$171K	Sell	12,906 -892	-6%	-$12.3K	0.02%	623
2019 Q3	$206K	Sell	13,798 -1,347	-9%	-$19.6K	0.02%	629
2019 Q2	$233K	Sell	15,145 -527	-3%	-$7.75K	0.02%	592
2019 Q1	$229K	Sell	15,672 -9,671	-38%	-$143K	0.02%	598
2018 Q4	$373K	Sell	25,343 -7,094	-22%	-$106K	0.03%	497
2018 Q3	$489K	Buy	32,437 +1,082	+3%	+$17.1K	0.03%	522
2018 Q2	$523K	Buy	+31,355	New	+$517K	0.03%	532