Paloma Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,800	Closed	-$411K	–	1496
2017 Q4	$411K	Buy	+22,800	New	+$411K	0.01%	844
2015 Q3	–	Sell	-10,189	Closed	-$234K	–	1414
2015 Q2	$234K	Buy	+10,189	New	+$234K	﹤0.01%	1252