Vident Investment Advisory’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 Q4	–	Sell	-29,011	Closed	-$572K	–	583
2015 Q3	$572K	Buy	+29,011	New	+$572K	0.08%	458