Oberweis Asset 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 Q2	–	Sell	-58,713	Closed	-$629K	–	145
2020 Q1	$629K	Buy	58,713 +7,300	+14%	+$86.3K	0.35%	62
2019 Q4	$681K	Buy	51,413 +6,300	+14%	+$86.5K	0.23%	113
2019 Q3	$674K	Buy	45,113 +3,600	+9%	+$52.4K	0.15%	118
2019 Q2	$640K	Buy	41,513 +1,200	+3%	+$17.7K	0.12%	117
2019 Q1	$589K	Buy	40,313 +5,000	+14%	+$73.9K	0.12%	128
2018 Q4	$520K	Sell	35,313 -2,000	-5%	-$29.8K	0.12%	135
2018 Q3	$553K	Buy	37,313 +73	+0.2%	+$1.15K	0.11%	149
2018 Q2	$621K	Buy	37,240 +20	+0.1%	+$330	0.16%	140
2018 Q1	$564K	Buy	37,220 +6,490	+21%	+$111K	0.15%	154
2017 Q4	$554K	Buy	+30,730	New	+$510K	0.13%	155
2016 Q2	–	Sell	-28,500	Closed	-$455K	–	176
2016 Q1	$455K	Sell	28,500 -44,050	-61%	-$804K	0.13%	120
2015 Q4	$1.58M	Sell	72,550 -17,400	-19%	-$384K	0.44%	45
2015 Q3	$1.77M	Buy	89,950 +25,100	+39%	+$534K	0.52%	37
2015 Q2	$1.49M	Buy	64,850 +52,850	+440%	+$1.13M	0.39%	44
2015 Q1	$264K	Buy	+12,000	New	+$243K	0.07%	153