Thompson Siegel & Walmsley’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-180,668	Closed	-$2.47M	–	791
2018 Q3	$2.47M	Sell	180,668 -157,251	-47%	-$2.3M	0.03%	227
2018 Q2	$5.37M	Sell	337,919 -433,182	-56%	-$7.12M	0.07%	180
2018 Q1	$11.6M	Sell	771,101 -64,554	-8%	-$979K	0.14%	154
2017 Q4	$12.9M	Sell	835,655 -166,106	-17%	-$2.65M	0.15%	150
2017 Q3	$16.6M	Sell	1,001,761 -34,192	-3%	-$517K	0.2%	132
2017 Q2	$15.9M	Sell	1,035,953 -194,853	-16%	-$3.02M	0.19%	132
2017 Q1	$20.2M	Buy	1,230,806 +16,833	+1%	+$280K	0.24%	121
2016 Q4	$20.1M	Sell	1,213,973 -164,171	-12%	-$2.38M	0.26%	112
2016 Q3	$17.7M	Sell	1,378,144 -552,772	-29%	-$6.85M	0.27%	122
2016 Q2	$22.7M	Sell	1,930,916 -104,960	-5%	-$1.26M	0.36%	94
2016 Q1	$23.3M	Buy	2,035,876 +65,850	+3%	+$696K	0.38%	95
2015 Q4	$22.3M	Sell	1,970,026 -91,475	-4%	-$1.06M	0.4%	89
2015 Q3	$24.1M	Buy	2,061,501 +898,415	+77%	+$11.1M	0.45%	75
2015 Q2	$15.6M	Buy	1,163,086 +26,976	+2%	+$345K	0.28%	143
2015 Q1	$13.8M	Buy	+1,136,110	New	+$14M	0.24%	168