PCM

PenderFund Capital Management’s First Horizon FHN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34,810	Closed	-$836K	–	113
2023 Q1	$836K	Buy	34,810 +19,110	+122%	+$459K	0.26%	60
2022 Q4	$521K	Buy	15,700 +8,300	+112%	+$275K	0.16%	73
2022 Q3	$234K	Buy	+7,400	New	+$234K	0.07%	106