Thompson Siegel & Walmsley’s Federal Agricultural Mortgage AGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-900	Closed	-$73K	–	788
2019 Q3	$73K	Hold	900	–	–	﹤0.01%	470
2019 Q2	$65K	Buy	+900	New	+$66.3K	﹤0.01%	476
2019 Q1	–	Sell	-900	Closed	-$54K	–	664
2018 Q4	$54K	Hold	900	–	–	﹤0.01%	478
2018 Q3	$65K	Hold	900	–	–	﹤0.01%	498
2018 Q2	$81K	Hold	900	–	–	﹤0.01%	483
2018 Q1	$78K	Hold	900	–	–	﹤0.01%	479
2017 Q4	$70K	Hold	900	–	–	﹤0.01%	502
2017 Q3	$65K	Hold	900	–	–	﹤0.01%	493
2017 Q2	$58K	Hold	900	–	–	﹤0.01%	513
2017 Q1	$52K	Hold	900	–	–	﹤0.01%	542
2016 Q4	$52K	Hold	900	–	–	﹤0.01%	494
2016 Q3	$36K	Hold	900	–	–	﹤0.01%	514
2016 Q2	$31K	Hold	900	–	–	﹤0.01%	506
2016 Q1	$34K	Hold	900	–	–	﹤0.01%	474
2015 Q4	$28K	Hold	900	–	–	﹤0.01%	509
2015 Q3	$23K	Hold	900	–	–	﹤0.01%	524
2015 Q2	$26K	Hold	900	–	–	﹤0.01%	524
2015 Q1	$25K	Hold	900	–	–	﹤0.01%	540
2014 Q4	$27K	Hold	900	–	–	﹤0.01%	530
2014 Q3	$29K	Hold	900	–	–	﹤0.01%	508
2014 Q2	$28K	Hold	900	–	–	﹤0.01%	502
2014 Q1	$30K	Buy	+900	New	+$28.4K	﹤0.01%	500