HBK Investments’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,861	Closed	-$564K	–	962
2015 Q4	$564K	Buy	25,861 +5,461	+27%	+$119K	0.01%	638
2015 Q3	$402K	Buy	+20,400	New	+$402K	﹤0.01%	727