First Quadrant’s First Horizon FHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,234	Closed	-$21K	–	620
2020 Q3	$21K	Buy	+2,234	New	+$21K	﹤0.01%	556
2015 Q1	–	Sell	-191,400	Closed	-$2.6M	–	761
2014 Q4	$2.6M	Buy	+191,400	New	+$2.6M	0.05%	256