Thompson Siegel & Walmsley’s Citrix Systems Inc CTXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9	Closed	-$1K	–	766
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	741
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	758
2018 Q2	$1K	Sell	9 -2	-18%	-$206	﹤0.01%	787
2018 Q1	$1K	Sell	11 -481	-98%	-$44.2K	﹤0.01%	785
2017 Q4	$43K	Sell	492 -334,496	-100%	-$28.3M	﹤0.01%	559
2017 Q3	$25.7M	Buy	334,988 +1,511	+0.5%	+$117K	0.31%	89
2017 Q2	$26.5M	Sell	333,477 -154	-0%	-$12.8K	0.31%	87
2017 Q1	$27.8M	Sell	333,631 -46,885	-12%	-$3.65M	0.33%	89
2016 Q4	$27.1M	Buy	380,516 +130,865	+52%	+$9.05M	0.35%	89
2016 Q3	$16.9M	Sell	249,651 -90,064	-27%	-$6.13M	0.26%	130
2016 Q2	$21.7M	Sell	339,715 -64,379	-16%	-$4.24M	0.34%	101
2016 Q1	$25.3M	Buy	404,094 +178,822	+79%	+$10.1M	0.41%	89
2015 Q4	$13.6M	Sell	225,272 -90,066	-29%	-$5.53M	0.24%	152
2015 Q3	$17.4M	Buy	315,338 +43,107	+16%	+$2.45M	0.32%	114
2015 Q2	$15.2M	Sell	272,231 -29,791	-10%	-$1.58M	0.27%	148
2015 Q1	$15.4M	Buy	302,022 +108,522	+56%	+$5.34M	0.27%	157
2014 Q4	$9.83M	Buy	193,500 +39,870	+26%	+$2.06M	0.19%	197
2014 Q3	$8.73M	Buy	+153,630	New	+$8.35M	0.17%	203