Quantitative Systematic Strategies’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 Q3	–	Sell	-14,687	Closed	-$245K	–	698
2018 Q2	$245K	Buy	+14,687	New	+$245K	0.05%	514
2016 Q3	–	Sell	-11,012	Closed	-$130K	–	416
2016 Q2	$130K	Buy	+11,012	New	+$130K	0.06%	394