Scoria Capital Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-204,600	Closed	-$4.04M	–	131
2015 Q3	$4.04M	Buy	204,600 +10,795	+6%	+$213K	1%	22
2015 Q2	$4.46M	Sell	193,805 -8,030	-4%	-$185K	0.81%	35
2015 Q1	$4.44M	Buy	201,835 +25,330	+14%	+$557K	1.25%	19
2014 Q4	$3.43M	Buy	+176,505	New	+$3.43M	1.55%	14