Thompson Siegel & Walmsley’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-411	Closed	-$13K	–	658
2020 Q1	$13K	Sell	411 -8,420	-95%	-$485K	﹤0.01%	516
2019 Q4	$639K	Sell	8,831 -89	-1%	-$7.83K	0.01%	294
2019 Q3	$954K	Buy	8,920 +1,390	+18%	+$151K	0.02%	262
2019 Q2	$703K	Buy	7,530 +2,890	+62%	+$385K	0.01%	300
2019 Q1	$689K	Sell	4,640 -55,709	-92%	-$7.93M	0.01%	303
2018 Q4	$7.41M	Sell	60,349 -2,879	-5%	-$471K	0.12%	139
2018 Q3	$13M	Sell	63,228 -47,826	-43%	-$8.65M	0.17%	127
2018 Q2	$17.7M	Sell	111,054 -64,813	-37%	-$10.4M	0.23%	106
2018 Q1	$24.7M	Sell	175,867 -10,657	-6%	-$1.52M	0.3%	89
2017 Q4	$28.2M	Buy	186,524 +14,981	+9%	+$2.1M	0.34%	84
2017 Q3	$25.2M	Buy	171,543 +80,731	+89%	+$13.5M	0.3%	91
2017 Q2	$20.7M	Buy	90,812 +12,303	+16%	+$3.3M	0.24%	102
2017 Q1	$24.7M	Buy	78,509 +5,122	+7%	+$1.64M	0.29%	103
2016 Q4	$24.7M	Buy	73,387 +11,725	+19%	+$3.86M	0.32%	94
2016 Q3	$19.2M	Buy	+61,662	New	+$18.5M	0.3%	105