Wedge Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-89,409	Closed	-$991K	–	455
2021 Q1	$991K	Buy	89,409 +3,839	+4%	+$40.1K	0.01%	315
2020 Q4	$867K	Buy	85,570 +1,728	+2%	+$17.8K	0.01%	341
2020 Q3	$848K	Buy	83,842 +73,301	+695%	+$906K	0.01%	317
2020 Q2	$138K	Buy	+10,541	New	+$123K	﹤0.01%	493
2020 Q1	–	Sell	-36,842	Closed	-$488K	–	555
2019 Q4	$488K	Sell	36,842 -40,413	-52%	-$555K	0.01%	402
2019 Q3	$1.16M	Hold	77,255	–	–	0.01%	314
2019 Q2	$1.19M	Sell	77,255 -34,329	-31%	-$505K	0.01%	328
2019 Q1	$1.63M	Buy	111,584 +20,169	+22%	+$298K	0.02%	310
2018 Q4	$1.35M	Hold	91,415	–	–	0.02%	297
2018 Q3	$1.35M	Hold	91,415	–	–	0.01%	325
2018 Q2	$1.52M	Buy	+91,415	New	+$1.51M	0.01%	299