Forest Hill Capital’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,484	Closed	-$447K	–	38
2020 Q3	$447K	Hold	5,484	–	–	0.2%	39
2020 Q2	$443K	Hold	5,484	–	–	0.19%	41
2020 Q1	$403K	Hold	5,484	–	–	0.21%	39
2019 Q4	$579K	Hold	5,484	–	–	0.19%	44
2019 Q3	$559K	Hold	5,484	–	–	0.2%	43
2019 Q2	$546K	Hold	5,484	–	–	0.19%	43
2019 Q1	$538K	Hold	5,484	–	–	0.17%	52
2018 Q4	$490K	Hold	5,484	–	–	0.15%	54
2018 Q3	$547K	Hold	5,484	–	–	0.12%	47
2018 Q2	$536K	Hold	5,484	–	–	0.14%	45
2018 Q1	$522K	Sell	5,484 -1,016	-16%	-$96.7K	0.14%	46
2017 Q4	$641K	Sell	6,500 -3,000	-32%	-$296K	0.18%	43
2017 Q3	$890K	Hold	9,500	–	–	0.26%	42
2017 Q2	$876K	Hold	9,500	–	–	0.26%	42
2017 Q1	$865K	Hold	9,500	–	–	0.28%	40
2016 Q4	$841K	Hold	9,500	–	–	0.27%	40
2016 Q3	$814K	Hold	9,500	–	–	0.4%	41
2016 Q2	$810K	Hold	9,500	–	–	0.11%	40
2016 Q1	$776K	Hold	9,500	–	–	0.09%	44
2015 Q4	$714K	Hold	9,500	–	–	0.08%	46
2015 Q3	$691K	Hold	9,500	–	–	0.07%	60
2015 Q2	$714K	Sell	9,500 -3,000	-24%	-$225K	0.06%	62
2015 Q1	$974K	Hold	12,500	–	–	0.1%	55
2014 Q4	$993K	Hold	12,500	–	–	0.1%	54
2014 Q3	$923K	Hold	12,500	–	–	0.1%	51
2014 Q2	$962K	Hold	12,500	–	–	0.1%	56
2014 Q1	$917K	Hold	12,500	–	–	0.09%	54
2013 Q4	$892K	Hold	12,500	–	–	0.09%	50
2013 Q3	$829K	Hold	12,500	–	–	0.11%	48
2013 Q2	$800K	Buy	+12,500	New	+$800K	0.12%	50