Rothschild & Co Asset Management US’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 Q3	–	Sell	-374,683	Closed	-$5.77M	–	354
2019 Q2	$5.77M	Sell	374,683 -54,571	-13%	-$803K	0.06%	279
2019 Q1	$6.27M	Buy	429,254 +9,342	+2%	+$138K	0.07%	281
2018 Q4	$6.18M	Buy	419,912 +18,313	+5%	+$273K	0.07%	287
2018 Q3	$5.95M	Sell	401,599 -10,040	-2%	-$158K	0.06%	297
2018 Q2	$6.86M	Buy	411,639 +7,605	+2%	+$125K	0.07%	288
2018 Q1	$6.13M	Sell	404,034 -14,092	-3%	-$241K	0.07%	281
2017 Q4	$7.54M	Sell	418,126 -20,251	-5%	-$336K	0.08%	267
2017 Q3	$5.79M	Buy	438,377 +1,508	+0.3%	+$18.1K	0.06%	274
2017 Q2	$5.69M	Sell	436,869 -69	-0%	-$864	0.06%	279
2017 Q1	$5.58M	Sell	436,938 -17,412	-4%	-$250K	0.06%	275
2016 Q4	$7.12M	Buy	454,350 +19,916	+5%	+$277K	0.09%	267
2016 Q3	$6.26M	Sell	434,434 -11,824	-3%	-$156K	0.11%	260
2016 Q2	$5.34M	Buy	446,258 +37,199	+9%	+$496K	0.1%	263
2016 Q1	$6.53M	Buy	409,059 +69,008	+20%	+$1.26M	0.12%	233
2015 Q4	$7.42M	Buy	340,051 +66,934	+25%	+$1.48M	0.14%	230
2015 Q3	$5.39M	Buy	273,117 +28,918	+12%	+$615K	0.11%	250
2015 Q2	$5.61M	Buy	+244,199	New	+$5.24M	0.1%	255