Thompson Siegel & Walmsley’s BioTelemetry, Inc. BEAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,312	Closed	-$641K	–	794
2019 Q2	$641K	Sell	13,312 -2,013	-13%	-$106K	0.01%	307
2019 Q1	$960K	Sell	15,325 -31,999	-68%	-$2.2M	0.01%	275
2018 Q4	$2.83M	Sell	47,324 -28,901	-38%	-$1.74M	0.04%	180
2018 Q3	$4.91M	Sell	76,225 -74,870	-50%	-$4.18M	0.06%	175
2018 Q2	$6.8M	Sell	151,095 -266,785	-64%	-$10.6M	0.09%	157
2018 Q1	$13M	Sell	417,880 -121,063	-22%	-$3.98M	0.16%	135
2017 Q4	$16.1M	Buy	538,943 +836	+0.2%	+$24.2K	0.19%	126
2017 Q3	$17.8M	Buy	538,107 +105,345	+24%	+$3.65M	0.21%	126
2017 Q2	$14.5M	Buy	432,762 +9,493	+2%	+$283K	0.17%	147
2017 Q1	$12.3M	Sell	423,269 -236,151	-36%	-$5.85M	0.14%	176
2016 Q4	$14.7M	Sell	659,420 -200,630	-23%	-$3.92M	0.19%	145
2016 Q3	$16M	Sell	860,050 -168,594	-16%	-$3.18M	0.25%	137
2016 Q2	$16.8M	Sell	1,028,644 -542	-0.1%	-$7.97K	0.26%	122
2016 Q1	$12M	Sell	1,029,186 -18,167	-2%	-$203K	0.2%	170
2015 Q4	$12.2M	Buy	+1,047,353	New	+$13.3M	0.22%	163