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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,819	Closed	-$159K	–	543
2020 Q1	$159K	Sell	14,819 -19,321	-57%	-$207K	0.08%	338
2019 Q4	$452K	Buy	34,140 +13,940	+69%	+$185K	0.09%	381
2019 Q3	$302K	Buy	20,200 +932	+5%	+$13.9K	0.06%	560
2019 Q2	$297K	Buy	+19,268	New	+$297K	0.05%	551