Thompson Siegel & Walmsley’s Apogee Enterprises APOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-158	Closed	-$6K	–	792
2019 Q3	$6K	Sell	158 -29,321	-99%	-$1.16M	﹤0.01%	670
2019 Q2	$1.28M	Sell	29,479 -14,328	-33%	-$560K	0.02%	245
2019 Q1	$1.64M	Sell	43,807 -1,565	-3%	-$54.3K	0.02%	225
2018 Q4	$1.35M	Sell	45,372 -21,031	-32%	-$753K	0.02%	233
2018 Q3	$2.74M	Sell	66,403 -58,662	-47%	-$2.83M	0.04%	210
2018 Q2	$6.03M	Sell	125,065 -151,820	-55%	-$6.52M	0.08%	168
2018 Q1	$12M	Sell	276,885 -20,167	-7%	-$900K	0.15%	148
2017 Q4	$13.6M	Sell	297,052 -65,736	-18%	-$3.14M	0.16%	142
2017 Q3	$17.5M	Buy	362,788 +132,902	+58%	+$6.53M	0.21%	128
2017 Q2	$13.1M	Buy	229,886 +75,477	+49%	+$4.14M	0.15%	162
2017 Q1	$9.2M	Buy	+154,409	New	+$8.85M	0.11%	204