Portland Investment Counsel’s First Horizon FHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-931,400	Closed	-$10.3M	–	40
2023 Q3	$10.3M	Hold	931,400	–	–	4.72%	8
2023 Q2	$10.5M	Sell	931,400 -7,300	-0.8%	-$82.3K	5.19%	6
2023 Q1	$16.7M	Buy	+938,700	New	+$16.7M	7.63%	6