Phocas Financial Corp’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
2021 Q4	–	Sell	-416,364	Closed	-$2.83M	–	199
2021 Q3	$2.83M	Sell	416,364 -44,786	-10%	-$322K	0.36%	108
2021 Q2	$3.96M	Sell	461,150 -21,169	-4%	-$195K	0.5%	83
2021 Q1	$5.34M	Sell	482,319 -21,130	-4%	-$221K	0.7%	69
2020 Q4	$5.1M	Sell	503,449 -101,710	-17%	-$1.04M	0.78%	60
2020 Q3	$6.12M	Buy	605,159 +15,983	+3%	+$198K	1.05%	26
2020 Q2	$7.71M	Sell	589,176 -50,654	-8%	-$593K	1.37%	4
2020 Q1	$6.85M	Sell	639,830 -55,534	-8%	-$657K	1.38%	7
2019 Q4	$9.21M	Sell	695,364 -92,536	-12%	-$1.27M	1.11%	23
2019 Q3	$11.8M	Sell	787,900 -2,748	-0.3%	-$40K	1.26%	16
2019 Q2	$12.2M	Sell	790,648 -84,679	-10%	-$1.25M	1.3%	18
2019 Q1	$12.8M	Sell	875,327 -8,454	-1%	-$125K	1.28%	17
2018 Q4	$13M	Buy	883,781 +240,608	+37%	+$3.58M	1.45%	5
2018 Q3	$9.53M	Sell	643,173 -11,994	-2%	-$189K	0.84%	51
2018 Q2	$10.9M	Buy	655,167 +184,161	+39%	+$3.04M	0.94%	41
2018 Q1	$7.14M	Buy	471,006 +55,728	+13%	+$954K	0.64%	67
2017 Q4	$7.48M	Sell	415,278 -16,769	-4%	-$278K	0.63%	72
2017 Q3	$6K	Buy	+432,047	New	+$5.19M	0.5%	80