Cookson Peirce & Co’s First Horizon FHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-302,800	Closed	-$4.4M	–	135
2015 Q4	$4.4M	Sell	302,800 -225,000	-43%	-$3.27M	0.66%	47
2015 Q3	$7.48M	Buy	527,800 +199,675	+61%	+$2.83M	1.25%	31
2015 Q2	$5.14M	Buy	+328,125	New	+$5.14M	0.86%	39