Thompson Siegel & Walmsley’s First Busey Corp BUSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-475	Closed	-$8K	–	663
2020 Q1	$8K	Sell	475 -55,764	-99%	-$1.29M	﹤0.01%	568
2019 Q4	$1.55M	Sell	56,239 -6,543	-10%	-$173K	0.02%	217
2019 Q3	$1.59M	Sell	62,782 -11,205	-15%	-$287K	0.03%	212
2019 Q2	$1.95M	Sell	73,987 -7,575	-9%	-$194K	0.03%	207
2019 Q1	$1.99M	Buy	81,562 +12,296	+18%	+$319K	0.03%	205
2018 Q4	$1.7M	Sell	69,266 -28,341	-29%	-$784K	0.03%	215
2018 Q3	$3.03M	Sell	97,607 -94,253	-49%	-$2.99M	0.04%	201
2018 Q2	$6.09M	Sell	191,860 -220,481	-53%	-$6.89M	0.08%	166
2018 Q1	$12.3M	Sell	412,341 -32,713	-7%	-$1.01M	0.15%	143
2017 Q4	$13.3M	Sell	445,054 -88,226	-17%	-$2.75M	0.16%	144
2017 Q3	$16.7M	Sell	533,280 -22,046	-4%	-$644K	0.2%	131
2017 Q2	$16.3M	Sell	555,326 -120,165	-18%	-$3.53M	0.19%	126
2017 Q1	$19.9M	Buy	675,491 +181,570	+37%	+$5.48M	0.23%	123
2016 Q4	$15.2M	Sell	493,921 -40,349	-8%	-$1.05M	0.2%	142
2016 Q3	$12.1M	Buy	534,270 +87,605	+20%	+$2.01M	0.19%	176
2016 Q2	$9.55M	Sell	446,665 -6,890	-2%	-$145K	0.15%	186
2016 Q1	$9.29M	Buy	+453,555	New	+$8.84M	0.15%	187