Wellington Management Group’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-62,350	Closed	-$995K	–	2101
2016 Q1	$995K	Hold	62,350	–	–	﹤0.01%	1803
2015 Q4	$1.36M	Buy	62,350 +17,380	+39%	+$379K	﹤0.01%	1736
2015 Q3	$887K	Buy	44,970 +7,625	+20%	+$150K	﹤0.01%	1852
2015 Q2	$859K	Buy	+37,345	New	+$859K	﹤0.01%	1860