IndexIQ Advisors’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
2022 Q1	–	Sell	-38,114	Closed	-$224K	–	1401
2021 Q4	$224K	Sell	38,114 -2,463	-6%	-$16.2K	0.01%	1018
2021 Q3	$276K	Buy	40,577 +4,064	+11%	+$29.3K	0.01%	998
2021 Q2	$313K	Buy	36,513 +963	+3%	+$8.88K	0.01%	963
2021 Q1	$394K	Buy	35,550 +15,994	+82%	+$167K	0.01%	867
2020 Q4	$198K	Buy	19,556 +2,019	+12%	+$20.7K	0.01%	915
2020 Q3	$177K	Buy	17,537 +950	+6%	+$11.7K	0.01%	745
2020 Q2	$217K	Sell	16,587 -687	-4%	-$8.04K	0.01%	479
2020 Q1	$185K	Sell	17,274 -38,282	-69%	-$453K	0.01%	568
2019 Q4	$736K	Sell	55,556 -17,634	-24%	-$242K	0.03%	380
2019 Q3	$1.09M	Sell	73,190 -13,709	-16%	-$200K	0.04%	322
2019 Q2	$1.34M	Buy	86,899 +45,551	+110%	+$670K	0.04%	282
2019 Q1	$604K	Buy	+41,348	New	+$611K	0.02%	472