Hancock Whitney’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
2020 Q2	–	Sell	-25,985	Closed	-$278K	–	824
2020 Q1	$278K	Buy	25,985 +2,567	+11%	+$30.4K	0.01%	666
2019 Q4	$310K	Sell	23,418 -3,696	-14%	-$50.8K	0.01%	679
2019 Q3	$405K	Buy	27,114 +3,390	+14%	+$49.3K	0.01%	634
2019 Q2	$366K	Buy	23,724 +7,780	+49%	+$114K	0.01%	680
2019 Q1	$233K	Sell	15,944 -14,047	-47%	-$208K	0.01%	760
2018 Q4	$441K	Sell	29,991 -3,894	-11%	-$58K	0.01%	622
2018 Q3	$502K	Sell	33,885 -1,287	-4%	-$20.3K	0.01%	641
2018 Q2	$586K	Buy	35,172 +1,352	+4%	+$22.3K	0.03%	414
2018 Q1	$513K	Buy	33,820 +201	+0.6%	+$3.44K	0.02%	416
2017 Q4	$606K	Buy	33,619 +399	+1%	+$6.63K	0.03%	408
2017 Q3	$439K	Buy	33,220 +2,510	+8%	+$30.2K	0.02%	440
2017 Q2	$400K	Buy	30,710 +1,230	+4%	+$15.4K	0.02%	447
2017 Q1	$376K	Buy	29,480 +19,023	+182%	+$274K	0.02%	463
2016 Q4	$164K	Hold	10,457	–	–	0.01%	517
2016 Q3	$151K	Buy	+10,457	New	+$138K	0.01%	497