Marshall Wace North America’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-32,843	Closed	-$491K	–	1420
2019 Q3	$491K	Buy	+32,843	New	+$491K	﹤0.01%	816
2018 Q3	–	Sell	-32,232	Closed	-$537K	–	1108
2018 Q2	$537K	Buy	32,232 +5,764	+22%	+$96K	﹤0.01%	1067
2018 Q1	$401K	Buy	+26,468	New	+$401K	﹤0.01%	1200