TSW

Thompson Siegel & Walmsley’s ASGN Inc ASGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-700	Closed	-$44K	–	793
2019 Q3	$44K	Hold	700	–	–	﹤0.01%	514
2019 Q2	$42K	Buy	+700	New	+$42K	﹤0.01%	522
2019 Q1	–	Sell	-700	Closed	-$38K	–	667
2018 Q4	$38K	Hold	700	–	–	﹤0.01%	508
2018 Q3	$55K	Hold	700	–	–	﹤0.01%	509
2018 Q2	$55K	Hold	700	–	–	﹤0.01%	518
2018 Q1	$57K	Hold	700	–	–	﹤0.01%	510
2017 Q4	$45K	Hold	700	–	–	﹤0.01%	547
2017 Q3	$38K	Hold	700	–	–	﹤0.01%	560
2017 Q2	$38K	Hold	700	–	–	﹤0.01%	572
2017 Q1	$34K	Hold	700	–	–	﹤0.01%	583
2016 Q4	$31K	Hold	700	–	–	﹤0.01%	543
2016 Q3	$25K	Hold	700	–	–	﹤0.01%	560
2016 Q2	$26K	Hold	700	–	–	﹤0.01%	525
2016 Q1	$26K	Hold	700	–	–	﹤0.01%	497
2015 Q4	$31K	Hold	700	–	–	﹤0.01%	497
2015 Q3	$26K	Hold	700	–	–	﹤0.01%	517
2015 Q2	$27K	Hold	700	–	–	﹤0.01%	520
2015 Q1	$27K	Hold	700	–	–	﹤0.01%	531
2014 Q4	$23K	Hold	700	–	–	﹤0.01%	545
2014 Q3	$19K	Hold	700	–	–	﹤0.01%	557
2014 Q2	$25K	Sell	700 -1,000	-59%	-$35.7K	﹤0.01%	516
2014 Q1	$66K	Sell	1,700 -1,000	-37%	-$38.8K	﹤0.01%	442
2013 Q4	$94K	Hold	2,700	–	–	﹤0.01%	422
2013 Q3	$89K	Hold	2,700	–	–	﹤0.01%	430
2013 Q2	$72K	Buy	+2,700	New	+$72K	﹤0.01%	441