Forest Hill Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,600	Closed	-$374K	–	45
2020 Q3	$374K	Hold	9,600	–	–	0.17%	41
2020 Q2	$334K	Hold	9,600	–	–	0.14%	43
2020 Q1	$254K	Hold	9,600	–	–	0.14%	42
2019 Q4	$294K	Sell	9,600 -1,600	-14%	-$45.8K	0.1%	47
2019 Q3	$302K	Sell	11,200 -8,000	-42%	-$215K	0.11%	46
2019 Q2	$506K	Hold	19,200	–	–	0.18%	45
2019 Q1	$482K	Hold	19,200	–	–	0.15%	53
2018 Q4	$400K	Hold	19,200	–	–	0.13%	55
2018 Q3	$486K	Hold	19,200	–	–	0.11%	50
2018 Q2	$435K	Hold	19,200	–	–	0.11%	49
2018 Q1	$410K	Hold	19,200	–	–	0.11%	50
2017 Q4	$395K	Hold	19,200	–	–	0.11%	48
2017 Q3	$365K	Hold	19,200	–	–	0.1%	49
2017 Q2	$338K	Hold	19,200	–	–	0.1%	49
2017 Q1	$326K	Hold	19,200	–	–	0.1%	48
2016 Q4	$292K	Hold	19,200	–	–	0.09%	47
2016 Q3	$289K	Hold	19,200	–	–	0.14%	48
2016 Q2	$257K	Hold	19,200	–	–	0.03%	48
2016 Q1	$263K	Hold	19,200	–	–	0.03%	50
2015 Q4	$260K	Hold	19,200	–	–	0.03%	54
2015 Q3	$240K	Hold	19,200	–	–	0.02%	64
2015 Q2	$255K	Hold	19,200	–	–	0.02%	65
2015 Q1	$256K	Hold	19,200	–	–	0.03%	61
2014 Q4	$251K	Hold	19,200	–	–	0.03%	59
2014 Q3	$240K	Hold	19,200	–	–	0.03%	58
2014 Q2	$232K	Hold	19,200	–	–	0.02%	62
2014 Q1	$220K	Hold	19,200	–	–	0.02%	60
2013 Q4	$215K	Hold	19,200	–	–	0.02%	56
2013 Q3	$194K	Hold	19,200	–	–	0.03%	54
2013 Q2	$178K	Buy	+19,200	New	+$178K	0.03%	57