TFS Capital’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 Q3	–	Sell	-21,017	Closed	-$483K	–	961
2015 Q2	$483K	Sell	21,017 -46,063	-69%	-$1.06M	0.05%	540
2015 Q1	$1.48M	Buy	67,080 +30,491	+83%	+$671K	0.14%	213
2014 Q4	$711K	Buy	+36,589	New	+$711K	0.07%	474