Thompson Siegel & Walmsley’s Brighthouse Financial BHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56	Closed	-$2K	–	558
2022 Q3	$2K	Hold	56	–	–	﹤0.01%	518
2022 Q2	$2K	Hold	56	–	–	﹤0.01%	525
2022 Q1	$3K	Hold	56	–	–	﹤0.01%	586
2021 Q4	$3K	Hold	56	–	–	﹤0.01%	594
2021 Q3	$3K	Hold	56	–	–	﹤0.01%	664
2021 Q2	$3K	Hold	56	–	–	﹤0.01%	690
2021 Q1	$2K	Buy	+56	New	+$2.3K	﹤0.01%	666
2020 Q3	–	Sell	-2,400	Closed	-$67K	–	646
2020 Q2	$67K	Sell	2,400 -8,500	-78%	-$234K	﹤0.01%	405
2020 Q1	$263K	Buy	10,900 +10,890	+108,900%	+$385K	0.01%	301
2019 Q4	$0	Buy	+10	New	+$394	﹤0.01%	797
2017 Q4	–	Sell	-3,514	Closed	-$214K	–	831
2017 Q3	$214K	Buy	+3,514	New	+$200K	﹤0.01%	414