FVP

Firefly Value Partners’s Home Federal Bancorp HFBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$231K	–	4
2020 Q3	$231K	Sell	10,000 -15,471	-61%	-$357K	0.39%	6
2020 Q2	$632K	Hold	25,471	–	–	0.14%	9
2020 Q1	$637K	Sell	25,471 -40,000	-61%	-$1M	0.12%	11
2019 Q4	$2.34M	Hold	65,471	–	–	0.33%	12
2019 Q3	$2.14M	Hold	65,471	–	–	0.33%	12
2019 Q2	$2.18M	Hold	65,471	–	–	0.26%	12
2019 Q1	$2.09M	Hold	65,471	–	–	0.22%	12
2018 Q4	$1.93M	Hold	65,471	–	–	0.16%	12
2018 Q3	$2.23M	Hold	65,471	–	–	0.17%	13
2018 Q2	$2.06M	Hold	65,471	–	–	0.14%	12
2018 Q1	$1.97M	Hold	65,471	–	–	0.18%	14
2017 Q4	$1.84M	Hold	65,471	–	–	0.13%	16
2017 Q3	$1.75M	Hold	65,471	–	–	0.18%	17
2017 Q2	$1.76M	Hold	65,471	–	–	0.21%	17
2017 Q1	$1.89M	Hold	65,471	–	–	0.24%	17
2016 Q4	$1.76M	Hold	65,471	–	–	0.2%	20
2016 Q3	$1.53M	Hold	65,471	–	–	0.21%	17
2016 Q2	$1.4M	Hold	65,471	–	–	0.22%	16
2016 Q1	$1.47M	Hold	65,471	–	–	0.27%	18
2015 Q4	$1.52M	Hold	65,471	–	–	0.28%	15
2015 Q3	$1.5M	Hold	65,471	–	–	0.23%	18
2015 Q2	$1.32M	Hold	65,471	–	–	0.16%	22
2015 Q1	$1.26M	Hold	65,471	–	–	0.16%	20
2014 Q4	$1.28M	Hold	65,471	–	–	0.14%	21
2014 Q3	$1.26M	Hold	65,471	–	–	0.15%	23
2014 Q2	$1.28M	Hold	65,471	–	–	0.16%	25
2014 Q1	$1.19M	Hold	65,471	–	–	0.15%	29
2013 Q4	$1.17M	Hold	65,471	–	–	0.11%	29
2013 Q3	$1.11M	Hold	65,471	–	–	0.12%	30
2013 Q2	$1.14M	Buy	+65,471	New	+$1.14M	0.13%	30