Russell Frank Company’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	$1.89M	Sell	118,432 -1,582	-1%	-$25.3K	﹤0.01%	1881
2015 Q4	$2.65M	Buy	120,014 +541	+0.5%	+$12K	﹤0.01%	1672
2015 Q3	$2.36M	Sell	119,473 -125,816	-51%	-$2.48M	﹤0.01%	1754
2015 Q2	$5.64M	Buy	245,289 +188,601	+333%	+$4.34M	0.01%	1343
2015 Q1	$1.25M	Buy	+56,688	New	+$1.25M	﹤0.01%	2030