Signia Capital Management’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
2020 Q2	$3.38M	Sell	258,110 -12,474	-5%	-$146K	6.07%	5
2020 Q1	$2.9M	Buy	270,584 +25,865	+11%	+$306K	6.19%	7
2019 Q4	$3.24M	Buy	244,719 +18,979	+8%	+$261K	3.15%	19
2019 Q3	$3.38M	Sell	225,740 -64,644	-22%	-$941K	3.76%	14
2019 Q2	$4.47M	Sell	290,384 -53,693	-16%	-$790K	5.58%	3
2019 Q1	$5.02M	Buy	344,077 +21,238	+7%	+$314K	6.08%	5
2018 Q4	$4.75M	Buy	322,839 +7,134	+2%	+$106K	5.51%	6
2018 Q3	$4.68M	Sell	315,705 -1,370	-0.4%	-$21.6K	4.25%	10
2018 Q2	$5.29M	Sell	317,075 -53,663	-14%	-$885K	4.66%	9
2018 Q1	$5.62M	Buy	370,738 +43,829	+13%	+$751K	5.7%	4
2017 Q4	$5.89M	Sell	326,909 -1,610	-0.5%	-$26.7K	6.25%	4
2017 Q3	$4.34M	Buy	+328,519	New	+$3.95M	4.45%	10