THB Asset Management’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

THB Asset Management’s Portfolio FSGI Stock Details FSGI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$8.45M	Sell
2014 Q4	$8.36M	Sell
2014 Q3	$7.44M	Buy
2014 Q2	$7.55M	Buy
2014 Q1	$6.33M	Buy
2013 Q4	$4.47M	Buy
2013 Q3	$3.7M	Buy