FHC

Forest Hill Capital’s Invesco International Dividend Achievers ETF PID Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-42,500	Closed	-$539K	–	42
2020 Q3	$539K	Hold	42,500	–	–	0.24%	38
2020 Q2	$517K	Hold	42,500	–	–	0.22%	39
2020 Q1	$482K	Hold	42,500	–	–	0.26%	37
2019 Q4	$725K	Sell	42,500 -5,000	-11%	-$85.3K	0.24%	42
2019 Q3	$762K	Hold	47,500	–	–	0.27%	41
2019 Q2	$776K	Hold	47,500	–	–	0.27%	41
2019 Q1	$754K	Hold	47,500	–	–	0.23%	49
2018 Q4	$671K	Hold	47,500	–	–	0.21%	51
2018 Q3	$748K	Hold	47,500	–	–	0.16%	45
2018 Q2	$741K	Hold	47,500	–	–	0.19%	43
2018 Q1	$748K	Hold	47,500	–	–	0.2%	43
2017 Q4	$786K	Hold	47,500	–	–	0.22%	42
2017 Q3	$767K	Hold	47,500	–	–	0.22%	43
2017 Q2	$730K	Hold	47,500	–	–	0.22%	43
2017 Q1	$714K	Hold	47,500	–	–	0.23%	41
2016 Q4	$684K	Hold	47,500	–	–	0.22%	41
2016 Q3	$700K	Hold	47,500	–	–	0.34%	42
2016 Q2	$669K	Hold	47,500	–	–	0.09%	42
2016 Q1	$658K	Hold	47,500	–	–	0.08%	45
2015 Q4	$645K	Sell	47,500 -4,000	-8%	-$54.3K	0.07%	47
2015 Q3	$744K	Sell	51,500 -10,000	-16%	-$144K	0.07%	59
2015 Q2	$1.05M	Buy	61,500 +6,500	+12%	+$111K	0.09%	57
2015 Q1	$959K	Hold	55,000	–	–	0.09%	56
2014 Q4	$963K	Hold	55,000	–	–	0.1%	55
2014 Q3	$1.02M	Hold	55,000	–	–	0.11%	50
2014 Q2	$1.06M	Hold	55,000	–	–	0.11%	55
2014 Q1	$1M	Hold	55,000	–	–	0.1%	53
2013 Q4	$1.01M	Hold	55,000	–	–	0.11%	49
2013 Q3	$950K	Hold	55,000	–	–	0.13%	46
2013 Q2	$899K	Buy	+55,000	New	+$899K	0.13%	49