North Reef Capital Management’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-270,000	Closed	-$14.1M	–	39
2022 Q1	$14.1M	Buy	270,000 +141,588	+110%	+$7.38M	5.76%	7
2021 Q4	$6.42M	Buy	+128,412	New	+$6.42M	2.96%	15