Parametric Portfolio Associates’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
2022 Q1	$951K	Sell	133,133 -99,226	-43%	-$614K	﹤0.01%	2805
2021 Q4	$1.37M	Sell	232,359 -78,561	-25%	-$518K	﹤0.01%	2651
2021 Q3	$2.12M	Buy	310,920 +183,349	+144%	+$1.32M	﹤0.01%	2415
2021 Q2	$1.09M	Buy	127,571 +98,651	+341%	+$909K	﹤0.01%	2723
2021 Q1	$320K	Buy	28,920 +2,214	+8%	+$23.1K	﹤0.01%	3691
2020 Q4	$271K	Buy	26,706 +6,372	+31%	+$65.5K	﹤0.01%	3646
2020 Q3	$206K	Sell	20,334 -3,341	-14%	-$41.3K	﹤0.01%	3645
2020 Q2	$310K	Buy	23,675 +10,288	+77%	+$120K	﹤0.01%	3455
2020 Q1	$143K	Sell	13,387 -30,627	-70%	-$362K	﹤0.01%	3642
2019 Q4	$583K	Buy	44,014 +985	+2%	+$13.5K	﹤0.01%	3309
2019 Q3	$643K	Buy	43,029 +20,534	+91%	+$299K	﹤0.01%	3245
2019 Q2	$347K	Sell	22,495 -11,170	-33%	-$164K	﹤0.01%	3520
2019 Q1	$492K	Sell	33,665 -8,491	-20%	-$126K	﹤0.01%	3346
2018 Q4	$621K	Sell	42,156 -14,589	-26%	-$217K	﹤0.01%	3217
2018 Q3	$841K	Sell	56,745 -1,649	-3%	-$26K	﹤0.01%	3196
2018 Q2	$973K	Buy	58,394 +6,857	+13%	+$113K	﹤0.01%	3071
2018 Q1	$781K	Buy	51,537 +6,638	+15%	+$114K	﹤0.01%	3133
2017 Q4	$809K	Buy	44,899 +32,252	+255%	+$535K	﹤0.01%	3118
2017 Q3	$167K	Sell	12,647 -393	-3%	-$4.72K	﹤0.01%	3893
2017 Q2	$170K	Sell	13,040 -17,474	-57%	-$219K	﹤0.01%	3856
2017 Q1	$390K	Sell	30,514 -9,505	-24%	-$137K	﹤0.01%	3327
2016 Q4	$627K	Buy	40,019 +9,063	+29%	+$126K	﹤0.01%	3072
2016 Q3	$446K	Sell	30,956 -11,690	-27%	-$154K	﹤0.01%	3226
2016 Q2	$510K	Sell	42,646 -755	-2%	-$10.1K	﹤0.01%	3184
2016 Q1	$693K	Buy	43,401 +10,558	+32%	+$193K	﹤0.01%	3153
2015 Q4	$717K	Buy	+32,843	New	+$726K	﹤0.01%	3019