J.W. Cole Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,786	Closed	-$150K	–	741
2020 Q3	$150K	Buy	+14,786	New	+$150K	0.01%	696