Thompson Siegel & Walmsley’s Avanos Medical AVNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40	Closed	-$1K	–	368
2023 Q4	$1K	Hold	40	–	–	﹤0.01%	512
2023 Q3	$1K	Hold	40	–	–	﹤0.01%	527
2023 Q2	$1K	Hold	40	–	–	﹤0.01%	523
2023 Q1	$1K	Hold	40	–	–	﹤0.01%	529
2022 Q4	$1K	Hold	40	–	–	﹤0.01%	533
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	534
2022 Q2	$1K	Sell	40 -15	-27%	-$375	﹤0.01%	537
2022 Q1	$2K	Hold	55	–	–	﹤0.01%	593
2021 Q4	$2K	Hold	55	–	–	﹤0.01%	602
2021 Q3	$2K	Hold	55	–	–	﹤0.01%	672
2021 Q2	$2K	Hold	55	–	–	﹤0.01%	695
2021 Q1	$2K	Hold	55	–	–	﹤0.01%	665
2020 Q4	$3K	Sell	55 -20	-27%	-$1.09K	﹤0.01%	644
2020 Q3	$2K	Hold	75	–	–	﹤0.01%	630
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	633
2020 Q1	$2K	Hold	75	–	–	﹤0.01%	620
2019 Q4	$3K	Hold	75	–	–	﹤0.01%	686
2019 Q3	$3K	Hold	75	–	–	﹤0.01%	698
2019 Q2	$3K	Buy	+75	New	+$3K	﹤0.01%	708
2017 Q4	–	Sell	-57	Closed	-$3K	–	829
2017 Q3	$3K	Sell	57 -70	-55%	-$3.68K	﹤0.01%	800
2017 Q2	$5K	Hold	127	–	–	﹤0.01%	754
2017 Q1	$5K	Hold	127	–	–	﹤0.01%	748
2016 Q4	$5K	Hold	127	–	–	﹤0.01%	687
2016 Q3	$4K	Sell	127 -45	-26%	-$1.42K	﹤0.01%	683
2016 Q2	$6K	Hold	172	–	–	﹤0.01%	664
2016 Q1	$5K	Sell	172 -450	-72%	-$13.1K	﹤0.01%	642
2015 Q4	$21K	Hold	622	–	–	﹤0.01%	534
2015 Q3	$18K	Hold	622	–	–	﹤0.01%	554
2015 Q2	$25K	Sell	622 -281	-31%	-$11.3K	﹤0.01%	531
2015 Q1	$44K	Sell	903 -68	-7%	-$3.31K	﹤0.01%	492
2014 Q4	$44K	Buy	+971	New	+$44K	﹤0.01%	481