FFH

Cadence Bank’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$457K	–	344
2022 Q3	$457K	Hold	1,000	–	–	0.05%	219
2022 Q2	$529K	Hold	1,000	–	–	0.08%	126
2022 Q1	$545K	Hold	1,000	–	–	0.07%	129
2021 Q4	$492K	Hold	1,000	–	–	0.06%	139
2021 Q3	$404K	Sell	1,000 -287	-22%	-$116K	0.06%	146
2021 Q2	$564K	Hold	1,287	–	–	0.08%	127
2021 Q1	$560K	Hold	1,287	–	–	0.09%	132
2020 Q4	$439K	Hold	1,287	–	–	0.07%	153
2020 Q3	$377K	Hold	1,287	–	–	0.07%	141
2020 Q2	$398K	Hold	1,287	–	–	0.08%	136
2020 Q1	$395K	Hold	1,287	–	–	0.1%	121
2019 Q4	$604K	Hold	1,287	–	–	0.11%	121
2019 Q3	$568K	Hold	1,287	–	–	0.05%	131
2019 Q2	$631K	Hold	1,287	–	–	0.06%	120
2019 Q1	$598K	Hold	1,287	–	–	0.06%	125
2018 Q4	$566K	Hold	1,287	–	–	0.07%	128
2018 Q3	$699K	Hold	1,287	–	–	0.07%	123
2018 Q2	$722K	Hold	1,287	–	–	0.07%	118
2018 Q1	$655K	Hold	1,287	–	–	0.06%	117
2017 Q4	$682K	Buy	+1,287	New	+$682K	0.06%	119