Oak Hill Capital Management’s Hilltop Holdings HTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,175,404	Closed	-$46.3M	–	2
2019 Q2	$46.3M	Hold	2,175,404	–	–	36.49%	2
2019 Q1	$39.7M	Hold	2,175,404	–	–	14.11%	3
2018 Q4	$38.8M	Hold	2,175,404	–	–	15.13%	3
2018 Q3	$43.9M	Hold	2,175,404	–	–	13.36%	3
2018 Q2	$48M	Hold	2,175,404	–	–	16.43%	3
2018 Q1	$51M	Hold	2,175,404	–	–	14.46%	3
2017 Q4	$55.1M	Hold	2,175,404	–	–	13.78%	3
2017 Q3	$56.6M	Hold	2,175,404	–	–	15.09%	3
2017 Q2	$57M	Hold	2,175,404	–	–	16.36%	3
2017 Q1	$59.8M	Hold	2,175,404	–	–	15.07%	3
2016 Q4	$64.8M	Hold	2,175,404	–	–	16.01%	4
2016 Q3	$48.9M	Hold	2,175,404	–	–	12.42%	3
2016 Q2	$45.7M	Hold	2,175,404	–	–	9.37%	4
2016 Q1	$41.1M	Hold	2,175,404	–	–	6.24%	4
2015 Q4	$41.8M	Hold	2,175,404	–	–	3.82%	5
2015 Q3	$43.1M	Hold	2,175,404	–	–	3.69%	5
2015 Q2	$52.4M	Hold	2,175,404	–	–	4.03%	5
2015 Q1	$42.3M	Buy	+2,175,404	New	+$41.4M	2.86%	5