Thompson Siegel & Walmsley’s AVG Technologies N.V. AVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$994K Sell
2016
Q2
$29.7M Buy
2016
Q1
$29.7M Buy
2015
Q4
$26.8M Buy
2015
Q3
$24.1M Sell
2015
Q2
$33.6M Sell
2015
Q1
$28.7M Sell
2014
Q4
$27.7M Sell
2014
Q3
$23.9M Buy
2014
Q2
$19.8M Buy
2014
Q1
$19.3M Buy
2013
Q4
$11.5M Sell
2013
Q3
$18.2M Sell
2013
Q2
$19M Buy