Pine Brook Road Advisors’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 Q2	–	Sell	-492,275	Closed	-$7.46M	–	5
2018 Q1	$7.46M	Sell	492,275 -411,835	-46%	-$6.24M	6.96%	3
2017 Q4	$16.3M	Buy	+904,110	New	+$16.3M	10.29%	4