Interval Partners’s HCI Group HCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,634	Closed	-$1.95M	–	218
2021 Q3	$1.95M	Sell	17,634 -13,866	-44%	-$1.54M	0.08%	151
2021 Q2	$3.13M	Buy	+31,500	New	+$3.13M	0.13%	125