ProVise Management Group’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,809	Closed	-$345K	–	292
2015 Q4	$345K	Buy	+15,809	New	+$345K	0.07%	218