Horrell Capital Management’s F&G Annuities & Life FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.9K	Hold	784	–	–	0.01%	132
2025 Q4	$24.2K	Buy	784 +355	+83%	+$11.1K	0.01%	126
2025 Q3	$13.4K	Hold	429	–	–	0.01%	139
2025 Q2	$13.7K	Hold	429	–	–	0.01%	138
2025 Q1	$15.5K	Hold	429	–	–	0.01%	130
2024 Q4	$18K	Hold	429	–	–	0.01%	156
2024 Q3	$19K	Hold	429	–	–	0.01%	151
2024 Q2	$16K	Sell	429 -28	-6%	-$1.1K	﹤0.01%	156
2024 Q1	$19K	Hold	457	–	–	0.01%	158
2023 Q4	$21K	Hold	457	–	–	0.01%	153
2023 Q3	$13K	Hold	457	–	–	﹤0.01%	159
2023 Q2	$11K	Hold	457	–	–	﹤0.01%	161
2023 Q1	$8K	Hold	457	–	–	﹤0.01%	173
2022 Q4	$9K	Buy	+457	New	+$9.31K	﹤0.01%	165