Turner Investments’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	-35,000	Closed	-$805K	–	268
2015 Q2	$805K	Buy	+35,000	New	+$805K	0.15%	195