Neuberger Berman Group’s Heritage Insurance Holdings HRTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-65,050	Closed	-$1.5M	–	1551
2015 Q2	$1.5M	Buy	65,050 +10,350	+19%	+$238K	﹤0.01%	1127
2015 Q1	$1.2M	Buy	+54,700	New	+$1.2M	﹤0.01%	1184