Polar Capital’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
2020 Q1	–	Sell	-850,000	Closed	-$11.3M	–	305
2019 Q4	$11.3M	Sell	850,000 -140,000	-14%	-$1.92M	0.1%	192
2019 Q3	$14.8M	Hold	990,000	–	–	0.13%	167
2019 Q2	$15.3M	Hold	990,000	–	–	0.13%	163
2019 Q1	$14.5M	Sell	990,000 -288,500	-23%	-$4.26M	0.13%	164
2018 Q4	$18.8M	Sell	1,278,500 -21,500	-2%	-$320K	0.2%	141
2018 Q3	$19.3M	Hold	1,300,000	–	–	0.16%	152
2018 Q2	$21.7K	Hold	1,300,000	–	–	0.13%	148
2018 Q1	$19.7M	Hold	1,300,000	–	–	0.2%	142
2017 Q4	$23.4M	Hold	1,300,000	–	–	0.24%	124
2017 Q3	$17.2M	Buy	1,300,000 +292,000	+29%	+$3.51M	0.19%	135
2017 Q2	$13.1M	Buy	1,008,000 +8,000	+0.8%	+$100K	0.18%	139
2017 Q1	$12.8M	Buy	1,000,000 +171,000	+21%	+$2.46M	0.19%	133
2016 Q4	$13M	Buy	829,000 +109,000	+15%	+$1.52M	0.21%	138
2016 Q3	$10.4M	Buy	720,000 +45,000	+7%	+$592K	0.18%	141
2016 Q2	$8.08M	Hold	675,000	–	–	0.15%	148
2016 Q1	$10.8M	Buy	675,000 +75,000	+13%	+$1.37M	0.2%	133
2015 Q4	$13.1M	Hold	600,000	–	–	0.24%	115
2015 Q3	$11.8M	Buy	600,000 +120,000	+25%	+$2.55M	0.24%	129
2015 Q2	$11M	Sell	480,000 -170,000	-26%	-$3.65M	0.21%	137
2015 Q1	$14.3M	Sell	650,000 -25,000	-4%	-$506K	0.27%	113
2014 Q4	$13.1M	Sell	675,000 -75,000	-10%	-$1.29M	0.26%	126
2014 Q3	$11.3M	Hold	750,000	–	–	0.24%	132
2014 Q2	$11.4M	Buy	+750,000	New	+$10.4M	0.24%	139