Forest Hill Capital’s XBiotech XBIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45,000	Closed	-$672K	–	64
2015 Q3	$672K	Hold	45,000	–	–	0.06%	61
2015 Q2	$814K	Buy	+45,000	New	+$814K	0.07%	61