Soros Fund Management’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-371,078	Closed	-$5.63M	–	203
2018 Q1	$5.63M	Sell	371,078 -250,569	-40%	-$3.8M	0.09%	145
2017 Q4	$11.2M	Buy	+621,647	New	+$11.2M	0.26%	68