Forest Hill Capital’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-235,000	Closed	-$9.82M	–	47
2023 Q3	$9.82M	Sell	235,000 -93,000	-28%	-$3.88M	5.09%	5
2023 Q2	$13.4M	Sell	328,000 -192,000	-37%	-$7.84M	6.35%	2
2023 Q1	$22.8M	Buy	+520,000	New	+$22.8M	9.9%	1