Invenomic 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
2021 Q3	–	Sell	-147,986	Closed	-$1.27M	–	128
2021 Q2	$1.27M	Buy	147,986 +34,504	+30%	+$296K	0.3%	59
2021 Q1	$1.26M	Buy	113,482 +18,700	+20%	+$207K	0.28%	58
2020 Q4	$960K	Buy	+94,782	New	+$960K	0.24%	63