Forest Hill Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,000	Closed	-$573K	–	39
2020 Q3	$573K	Hold	9,000	–	–	0.26%	37
2020 Q2	$548K	Hold	9,000	–	–	0.24%	38
2020 Q1	$481K	Hold	9,000	–	–	0.26%	38
2019 Q4	$625K	Hold	9,000	–	–	0.21%	43
2019 Q3	$587K	Hold	9,000	–	–	0.21%	42
2019 Q2	$592K	Hold	9,000	–	–	0.21%	42
2019 Q1	$584K	Hold	9,000	–	–	0.18%	50
2018 Q4	$529K	Hold	9,000	–	–	0.17%	52
2018 Q3	$612K	Hold	9,000	–	–	0.13%	46
2018 Q2	$603K	Hold	9,000	–	–	0.16%	44
2018 Q1	$627K	Hold	9,000	–	–	0.17%	44
2017 Q4	$633K	Hold	9,000	–	–	0.18%	44
2017 Q3	$616K	Hold	9,000	–	–	0.18%	44
2017 Q2	$587K	Hold	9,000	–	–	0.18%	44
2017 Q1	$561K	Hold	9,000	–	–	0.18%	42
2016 Q4	$520K	Hold	9,000	–	–	0.17%	42
2016 Q3	$532K	Hold	9,000	–	–	0.26%	43
2016 Q2	$502K	Hold	9,000	–	–	0.07%	43
2016 Q1	$514K	Hold	9,000	–	–	0.06%	46
2015 Q4	$528K	Hold	9,000	–	–	0.06%	49
2015 Q3	$516K	Hold	9,000	–	–	0.05%	62
2015 Q2	$571K	Hold	9,000	–	–	0.05%	63
2015 Q1	$578K	Hold	9,000	–	–	0.06%	59
2014 Q4	$548K	Hold	9,000	–	–	0.05%	57
2014 Q3	$577K	Hold	9,000	–	–	0.06%	54
2014 Q2	$615K	Hold	9,000	–	–	0.06%	58
2014 Q1	$604K	Hold	9,000	–	–	0.06%	56
2013 Q4	$604K	Hold	9,000	–	–	0.06%	53
2013 Q3	$574K	Hold	9,000	–	–	0.08%	50
2013 Q2	$516K	Buy	+9,000	New	+$516K	0.08%	53