Thompson Siegel & Walmsley’s Acadia Healthcare ACHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15	Closed	–	–	642
2019 Q4	$0	Buy	+15	New	+$470	﹤0.01%	785
2018 Q4	–	Sell	-467	Closed	-$16K	–	743
2018 Q3	$16K	Hold	467	–	–	﹤0.01%	630
2018 Q2	$19K	Hold	467	–	–	﹤0.01%	634
2018 Q1	$18K	Hold	467	–	–	﹤0.01%	630
2017 Q4	$15K	Hold	467	–	–	﹤0.01%	675
2017 Q3	$22K	Hold	467	–	–	﹤0.01%	636
2017 Q2	$23K	Hold	467	–	–	﹤0.01%	632
2017 Q1	$20K	Sell	467 -74	-14%	-$3K	﹤0.01%	642
2016 Q4	$18K	Hold	541	–	–	﹤0.01%	597
2016 Q3	$27K	Hold	541	–	–	﹤0.01%	541
2016 Q2	$30K	Buy	+541	New	+$31.6K	﹤0.01%	510
2013 Q4	–	Sell	-397,550	Closed	-$15.7M	–	639
2013 Q3	$15.7M	Sell	397,550 -202,165	-34%	-$7.5M	0.34%	130
2013 Q2	$19.8M	Buy	+599,715	New	+$19.5M	0.43%	87