FHC
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Forest Hill Capital’s Sunoco SUN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-99,933
Closed -$4.97M 64
2014
Q4
$4.97M Sell
99,933
-4,773
-5% -$238K 0.5% 35
2014
Q3
$5.76M Sell
104,706
-31,470
-23% -$1.73M 0.62% 33
2014
Q2
$6.39M Buy
136,176
+35,000
+35% +$1.64M 0.65% 33
2014
Q1
$3.56M Hold
101,176
0.36% 39
2013
Q4
$3.35M Hold
101,176
0.35% 36
2013
Q3
$3.05M Buy
101,176
+6,909
+7% +$208K 0.41% 35
2013
Q2
$2.76M Buy
+94,267
New +$2.76M 0.41% 35