Municipal Employees' Retirement System of Michigan’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-82,010	Closed	-$1.05M	–	1693
2017 Q1	$1.05M	Hold	82,010	–	–	0.05%	617
2016 Q4	$1.29M	Buy	82,010 +27,560	+51%	+$432K	0.06%	508
2016 Q3	$785K	Hold	54,450	–	–	0.04%	708
2016 Q2	$655K	Buy	54,450 +41,600	+324%	+$500K	0.04%	774
2016 Q1	$205K	Buy	+12,850	New	+$205K	0.01%	1401