Intrinsic Edge Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Intrinsic Edge Capital Management’s Portfolio HRTG Stock Details HRTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$3.09M	Buy
2018 Q2	$834K	Sell
2018 Q1	$4.31M	Buy
2017 Q4	$2.97M	Buy
2017 Q3	$396K	Buy