Monarch Partners Asset 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
2020 Q4	–	Sell	-37,605	Closed	-$381K	–	190
2020 Q3	$381K	Buy	37,605 +12,120	+48%	+$123K	0.09%	154
2020 Q2	$334K	Buy	+25,485	New	+$334K	0.08%	161