New Vernon Investment 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
2014 Q4	–	Sell	-27,395	Closed	-$413K	–	61
2014 Q3	$413K	Sell	27,395 -47,605	-63%	-$718K	0.34%	42
2014 Q2	$1.14M	Buy	+75,000	New	+$1.14M	0.79%	37