Southeast Asset Advisors’s Total System Services, Inc. TSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,558	Closed	-$1.61M	–	112
2019 Q2	$1.61M	Sell	12,558 -1,543	-11%	-$198K	0.42%	40
2019 Q1	$1.34M	Hold	14,101	–	–	0.36%	48
2018 Q4	$1.15M	Buy	14,101 +526	+4%	+$42.7K	0.34%	41
2018 Q3	$1.34M	Hold	13,575	–	–	0.36%	42
2018 Q2	$1.15M	Sell	13,575 -1,996	-13%	-$169K	0.33%	43
2018 Q1	$1.34M	Sell	15,571 -4,421	-22%	-$381K	0.4%	37
2017 Q4	$1.58M	Hold	19,992	–	–	0.48%	34
2017 Q3	$1.31M	Sell	19,992 -790	-4%	-$51.7K	0.41%	32
2017 Q2	$1.21M	Hold	20,782	–	–	0.39%	36
2017 Q1	$1.11M	Sell	20,782 -94	-0.5%	-$5.03K	0.35%	38
2016 Q4	$1.02M	Buy	20,876 +94	+0.5%	+$4.61K	0.32%	39
2016 Q3	$980K	Hold	20,782	–	–	0.33%	41
2016 Q2	$1.1M	Sell	20,782 -1,016	-5%	-$54K	0.36%	35
2016 Q1	$1.04M	Hold	21,798	–	–	0.34%	40
2015 Q4	$1.09M	Sell	21,798 -421	-2%	-$21K	0.37%	38
2015 Q3	$1.01M	Buy	22,219 +2,779	+14%	+$126K	0.38%	33
2015 Q2	$812K	Sell	19,440 -6,192	-24%	-$259K	0.29%	44
2015 Q1	$978K	Hold	25,632	–	–	0.34%	41
2014 Q4	$870K	Sell	25,632 -244	-0.9%	-$8.28K	0.31%	44
2014 Q3	$801K	Sell	25,876 -2,154	-8%	-$66.7K	0.31%	45
2014 Q2	$880K	Sell	28,030 -4,147	-13%	-$130K	0.33%	44
2014 Q1	$979K	Hold	32,177	–	–	0.38%	41
2013 Q4	$1.07M	Sell	32,177 -1,306	-4%	-$43.5K	0.42%	45
2013 Q3	$985K	Hold	33,483	–	–	0.43%	45
2013 Q2	$820K	Buy	+33,483	New	+$820K	0.37%	43