Penn Capital 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
2021 Q3	–	Sell	-252,723	Closed	-$2.17M	–	200
2021 Q2	$2.17M	Buy	252,723 +58,198	+30%	+$499K	0.21%	136
2021 Q1	$2.16M	Buy	+194,525	New	+$2.16M	0.22%	126