Legato 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
2024 Q3	–	Sell	-84,193	Closed	-$596K	–	598
2024 Q2	$596K	Hold	84,193	–	–	0.08%	392
2024 Q1	$897K	Sell	84,193 -65,787	-44%	-$701K	0.11%	296
2023 Q4	$978K	Buy	149,980 +25,155	+20%	+$164K	0.13%	272
2023 Q3	$810K	Buy	+124,825	New	+$810K	0.12%	292