Forest Hill Capital’s Fidelity National Financial FNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,692	Closed	-$322K	–	40
2020 Q3	$322K	Hold	10,692	–	–	0.15%	42
2020 Q2	$315K	Hold	10,692	–	–	0.14%	44
2020 Q1	$256K	Hold	10,692	–	–	0.14%	41
2019 Q4	$466K	Hold	10,692	–	–	0.15%	45
2019 Q3	$457K	Hold	10,692	–	–	0.16%	45
2019 Q2	$414K	Hold	10,692	–	–	0.14%	46
2019 Q1	$376K	Hold	10,692	–	–	0.12%	54
2018 Q4	$323K	Hold	10,692	–	–	0.1%	56
2018 Q3	$405K	Hold	10,692	–	–	0.09%	53
2018 Q2	$387K	Hold	10,692	–	–	0.1%	50
2018 Q1	$411K	Hold	10,692	–	–	0.11%	49
2017 Q4	$403K	Sell	10,692 -6,277	-37%	-$237K	0.11%	47
2017 Q3	$559K	Hold	16,969	–	–	0.16%	45
2017 Q2	$528K	Hold	16,969	–	–	0.16%	45
2017 Q1	$459K	Buy	16,969 +4,005	+31%	+$108K	0.15%	44
2016 Q4	$306K	Hold	12,964	–	–	0.1%	46
2016 Q3	$332K	Hold	12,964	–	–	0.16%	45
2016 Q2	$338K	Hold	12,964	–	–	0.05%	45
2016 Q1	$305K	Buy	+12,964	New	+$305K	0.04%	48
2015 Q4	–	Sell	-15,686	Closed	-$386K	–	59
2015 Q3	$386K	Hold	15,686	–	–	0.04%	63
2015 Q2	$403K	Hold	15,686	–	–	0.04%	64
2015 Q1	$400K	Hold	15,686	–	–	0.04%	60
2014 Q4	$375K	Hold	15,686	–	–	0.04%	58
2014 Q3	$302K	Sell	15,686 -3,388	-18%	-$65.2K	0.03%	57
2014 Q2	$357K	Hold	19,074	–	–	0.04%	60
2014 Q1	$342K	Hold	19,074	–	–	0.03%	59
2013 Q4	$353K	Hold	19,074	–	–	0.04%	54
2013 Q3	$290K	Hold	19,074	–	–	0.04%	52
2013 Q2	$259K	Buy	+19,074	New	+$259K	0.04%	55