Thompson Siegel & Walmsley’s Abercrombie & Fitch ANF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-165,587	Closed	-$1.99M	–	852
2016 Q4	$1.99M	Sell	165,587 -691,531	-81%	-$10.3M	0.03%	267
2016 Q3	$13.6M	Buy	857,118 +193,493	+29%	+$3.74M	0.21%	156
2016 Q2	$11.8M	Sell	663,625 -178,355	-21%	-$4.25M	0.19%	164
2016 Q1	$26.6M	Sell	841,980 -474,460	-36%	-$13.3M	0.43%	84
2015 Q4	$35.5M	Sell	1,316,440 -119,060	-8%	-$2.76M	0.64%	47
2015 Q3	$30.4M	Buy	1,435,500 +1,113	+0.1%	+$22.6K	0.57%	55
2015 Q2	$30.9M	Sell	1,434,387 -53,445	-4%	-$1.18M	0.55%	50
2015 Q1	$32.8M	Buy	1,487,832 +263,387	+22%	+$6.49M	0.57%	51
2014 Q4	$35.1M	Buy	1,224,445 +63,858	+6%	+$1.96M	0.67%	37
2014 Q3	$42.2M	Buy	1,160,587 +260,678	+29%	+$10.6M	0.84%	22
2014 Q2	$38.9M	Buy	899,909 +168,530	+23%	+$6.51M	0.76%	25
2014 Q1	$28.2M	Sell	731,379 -72,136	-9%	-$2.64M	0.63%	33
2013 Q4	$26.4M	Buy	803,515 +28,193	+4%	+$973K	0.62%	38
2013 Q3	$27.4M	Buy	775,322 +107,490	+16%	+$4.75M	0.6%	40
2013 Q2	$30.2M	Buy	+667,832	New	+$32.9M	0.65%	29