Tegean Capital Management’s Hilltop Holdings HTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$189K	–	18
2016 Q1	$189K	Sell	10,000 -10,000	-50%	-$189K	0.31%	15
2015 Q4	$384K	Hold	20,000	–	–	0.25%	20
2015 Q3	$396K	Hold	20,000	–	–	0.3%	20
2015 Q2	$482K	Buy	+20,000	New	+$482K	0.37%	14