Swiss National Bank’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-57,500	Closed	-$392K	–	2735
2021 Q3	$392K	Hold	57,500	–	–	﹤0.01%	2604
2021 Q2	$493K	Hold	57,500	–	–	﹤0.01%	2624
2021 Q1	$637K	Hold	57,500	–	–	﹤0.01%	2435
2020 Q4	$582K	Hold	57,500	–	–	﹤0.01%	2437
2020 Q3	$582K	Sell	57,500 -3,200	-5%	-$32.4K	﹤0.01%	2327
2020 Q2	$795K	Buy	60,700 +9,100	+18%	+$119K	﹤0.01%	2229
2020 Q1	$553K	Buy	51,600 +1,000	+2%	+$10.7K	﹤0.01%	2136
2019 Q4	$670K	Hold	50,600	–	–	﹤0.01%	2324
2019 Q3	$756K	Buy	50,600 +6,100	+14%	+$91.1K	﹤0.01%	2202
2019 Q2	$686K	Buy	44,500 +4,600	+12%	+$70.9K	﹤0.01%	2306
2019 Q1	$583K	Hold	39,900	–	–	﹤0.01%	2319
2018 Q4	$587K	Sell	39,900 -2,400	-6%	-$35.3K	﹤0.01%	2290
2018 Q3	$627K	Hold	42,300	–	–	﹤0.01%	2354
2018 Q2	$705K	Buy	42,300 +6,000	+17%	+$100K	﹤0.01%	2342
2018 Q1	$550K	Sell	36,300 -8,000	-18%	-$121K	﹤0.01%	2343
2017 Q4	$798K	Hold	44,300	–	–	﹤0.01%	2216
2017 Q3	$585K	Hold	44,300	–	–	﹤0.01%	2326
2017 Q2	$577K	Hold	44,300	–	–	﹤0.01%	2362
2017 Q1	$566K	Buy	44,300 +3,300	+8%	+$42.2K	﹤0.01%	2335
2016 Q4	$642K	Hold	41,000	–	–	﹤0.01%	2283
2016 Q3	$591K	Hold	41,000	–	–	﹤0.01%	2267
2016 Q2	$491K	Hold	41,000	–	–	﹤0.01%	2361
2016 Q1	$632K	Buy	41,000 +7,800	+23%	+$120K	﹤0.01%	2178
2015 Q4	$724K	Hold	33,200	–	–	﹤0.01%	2048
2015 Q3	$655K	Buy	33,200 +4,300	+15%	+$84.8K	﹤0.01%	2033
2015 Q2	$664K	Buy	+28,900	New	+$664K	﹤0.01%	2064