Matarin Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$467K	Sell	46,107 -17,068	-27%	-$175K	0.11%	165
2020 Q3	$639K	Buy	+63,175	New	+$781K	0.13%	166
2019 Q4	–	Sell	-17,407	Closed	-$260K	–	245
2019 Q3	$260K	Sell	17,407 -11,066	-39%	-$161K	0.02%	242
2019 Q2	$439K	Sell	28,473 -5,290	-16%	-$77.8K	0.03%	238
2019 Q1	$493K	Buy	33,763 +736	+2%	+$10.9K	0.04%	242
2018 Q4	$486K	Buy	+33,027	New	+$492K	0.04%	238
2017 Q4	–	Sell	-13,191	Closed	-$174K	–	299
2017 Q3	$174K	Hold	13,191	–	–	0.01%	281
2017 Q2	$172K	Sell	13,191 -2,056	-13%	-$25.7K	0.02%	268
2017 Q1	$195K	Sell	15,247 -19,413	-56%	-$279K	0.02%	270
2016 Q4	$543K	Sell	34,660 -7,748	-18%	-$108K	0.06%	198
2016 Q3	$611K	Buy	42,408 +31,275	+281%	+$411K	0.07%	193
2016 Q2	$133K	Buy	+11,133	New	+$148K	0.02%	233