BB&T Securities’s WhiteHorse Finance WHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$170K	Hold	12,170	–	–	﹤0.01%	1535
2019 Q2	$167K	Hold	12,170	–	–	﹤0.01%	1551
2019 Q1	$172K	Hold	12,170	–	–	﹤0.01%	1525
2018 Q4	$154K	Hold	12,170	–	–	﹤0.01%	1396
2018 Q3	$169K	Hold	12,170	–	–	﹤0.01%	1504
2018 Q2	$176K	Sell	12,170 -800	-6%	-$11K	﹤0.01%	1466
2018 Q1	$161K	Hold	12,970	–	–	﹤0.01%	1433
2017 Q4	$174K	Hold	12,970	–	–	﹤0.01%	1371
2017 Q3	$191K	Buy	12,970 +1,545	+14%	+$21.5K	﹤0.01%	1303
2017 Q2	$152K	Buy	+11,425	New	+$162K	﹤0.01%	1323
2016 Q1	–	Sell	-10,510	Closed	-$120K	–	1241
2015 Q4	$120K	Sell	10,510 -2,590	-20%	-$31.9K	﹤0.01%	1108
2015 Q3	$152K	Sell	13,100 -2,750	-17%	-$34.6K	﹤0.01%	1031
2015 Q2	$200K	Buy	15,850 +981	+7%	+$12.7K	﹤0.01%	1050
2015 Q1	$1.85M	Sell	14,869 -3,772	-20%	-$45.6K	﹤0.01%	1038
2014 Q4	$2.15M	Sell	18,641 -4,866	-21%	-$60.6K	﹤0.01%	1004
2014 Q3	$3.11M	Buy	23,507 +340	+1%	+$4.82K	0.01%	842
2014 Q2	$3.31M	Sell	23,167 -16,539	-42%	-$228K	0.01%	790
2014 Q1	$5.59M	Sell	39,706 -19,435	-33%	-$282K	0.01%	568
2013 Q4	$8.94M	Buy	59,141 +3,732	+7%	+$56.3K	0.02%	412
2013 Q3	$8.37M	Sell	55,409 -4,690	-8%	-$72.1K	0.03%	396
2013 Q2	$9.46K	Buy	+60,099	New	+$932K	0.03%	346

Other funds holding WHF