Highfields Capital Management’s Hilltop Holdings HTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-623,622	Closed	-$14.4M	–	79
2013 Q4	$14.4M	Hold	623,622	–	–	0.12%	67
2013 Q3	$11.5M	Hold	623,622	–	–	0.09%	68
2013 Q2	$10.2M	Buy	+623,622	New	+$10.2M	0.08%	73