Scepter Holdings’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-68,934	Closed	-$1.05M	–	104
2014 Q2	$1.05M	Buy	+68,934	New	+$1.05M	0.26%	66