Working Capital Advisors (UK)’s Hagerty HGTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-985,238	Closed	-$8.05M	–	4
2023 Q3	$8.05M	Buy	985,238 +19,412	+2%	+$159K	5.42%	4
2023 Q2	$9.04M	Buy	965,826 +800,443	+484%	+$7.49M	6.36%	4
2023 Q1	$1.45M	Buy	+165,383	New	+$1.45M	2.06%	4