Shay Capital’s HCI Group HCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,100	Closed	-$1.12M	–	398
2021 Q3	$1.12M	Sell	10,100 -24,900	-71%	-$2.76M	0.14%	77
2021 Q2	$3.48M	Buy	35,000 +5,000	+17%	+$497K	0.4%	23
2021 Q1	$2.31M	Buy	+30,000	New	+$2.31M	0.23%	34