Highbridge 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
2016 Q4	–	Sell	-30,683	Closed	-$442K	–	1137
2016 Q3	$442K	Sell	30,683 -30,311	-50%	-$437K	0.01%	709
2016 Q2	$730K	Buy	+60,994	New	+$730K	0.01%	567
2015 Q2	–	Sell	-11,416	Closed	-$252K	–	930
2015 Q1	$252K	Buy	+11,416	New	+$252K	﹤0.01%	693