QS Investors’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
2019 Q4	–	Sell	-967	Closed	-$15K	–	1641
2019 Q3	$15K	Sell	967 -25,886	-96%	-$377K	﹤0.01%	1523
2019 Q2	$414K	Sell	26,853 -79,952	-75%	-$1.18M	﹤0.01%	1027
2019 Q1	$1.56M	Sell	106,805 -44,283	-29%	-$655K	0.02%	696
2018 Q4	$2.23M	Hold	151,088	–	–	0.03%	511
2018 Q3	$2.24M	Buy	151,088 +131	+0.1%	+$2.07K	0.02%	586
2018 Q2	$2.52M	Sell	150,957 -1,283	-0.8%	-$21.2K	0.02%	535
2018 Q1	$2.31M	Sell	152,240 -20,316	-12%	-$348K	0.02%	531
2017 Q4	$3.11M	Sell	172,556 -2,530	-1%	-$42K	0.03%	458
2017 Q3	$2.31M	Sell	175,086 -3,317	-2%	-$39.9K	0.02%	557
2017 Q2	$2.32M	Sell	178,403 -2,142	-1%	-$26.8K	0.02%	544
2017 Q1	$2.31M	Hold	180,545	–	–	0.02%	557
2016 Q4	$2.83M	Sell	180,545 -69,808	-28%	-$972K	0.02%	518
2016 Q3	$3.61M	Hold	250,353	–	–	0.03%	482
2016 Q2	$3M	Hold	250,353	–	–	0.03%	538
2016 Q1	$4M	Buy	250,353 +378	+0.2%	+$6.9K	0.04%	465
2015 Q4	$5.45M	Buy	249,975 +31,159	+14%	+$689K	0.05%	362
2015 Q3	$4.32M	Buy	218,816 +67,569	+45%	+$1.44M	0.05%	405
2015 Q2	$3.48M	Buy	151,247 +134,324	+794%	+$2.88M	0.04%	481
2015 Q1	$373K	Buy	+16,923	New	+$343K	﹤0.01%	935

Other funds holding HRTG