Thompson Siegel & Walmsley’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18	Closed	-$1K	–	800
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	818
2017 Q3	$1K	Hold	18	–	–	﹤0.01%	824
2017 Q2	$1K	Sell	18 -18	-50%	-$1.17K	﹤0.01%	806
2017 Q1	$2K	Hold	36	–	–	﹤0.01%	779
2016 Q4	$2K	Buy	+36	New	+$1.99K	﹤0.01%	761
2015 Q2	–	Sell	-33,500	Closed	-$1.11M	–	696
2015 Q1	$1.11M	Sell	33,500 -458,463	-93%	-$13.3M	0.02%	267
2014 Q4	$11.6M	Sell	491,963 -56,725	-10%	-$1.14M	0.22%	175
2014 Q3	$11.4M	Sell	548,688 -545,318	-50%	-$12.6M	0.23%	175
2014 Q2	$24.9M	Sell	1,094,006 -95,351	-8%	-$2.09M	0.48%	66
2014 Q1	$23.6M	Buy	1,189,357 +159,442	+15%	+$3.04M	0.53%	52
2013 Q4	$21M	Buy	1,029,915 +420,862	+69%	+$9.08M	0.49%	62
2013 Q3	$13.8M	Buy	+609,053	New	+$12.6M	0.3%	149