Thompson Siegel & Walmsley’s Ducommun DCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400	Closed	-$17K	–	805
2019 Q3	$17K	Hold	400	–	–	﹤0.01%	594
2019 Q2	$18K	Buy	+400	New	+$18K	﹤0.01%	590
2019 Q1	–	Sell	-400	Closed	-$15K	–	689
2018 Q4	$15K	Hold	400	–	–	﹤0.01%	602
2018 Q3	$16K	Hold	400	–	–	﹤0.01%	633
2018 Q2	$13K	Hold	400	–	–	﹤0.01%	671
2018 Q1	$12K	Hold	400	–	–	﹤0.01%	670
2017 Q4	$11K	Hold	400	–	–	﹤0.01%	703
2017 Q3	$13K	Hold	400	–	–	﹤0.01%	686
2017 Q2	$13K	Hold	400	–	–	﹤0.01%	686
2017 Q1	$12K	Hold	400	–	–	﹤0.01%	681
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	642
2016 Q3	$9K	Hold	400	–	–	﹤0.01%	643
2016 Q2	$8K	Hold	400	–	–	﹤0.01%	647
2016 Q1	$6K	Hold	400	–	–	﹤0.01%	635
2015 Q4	$6K	Hold	400	–	–	﹤0.01%	642
2015 Q3	$8K	Hold	400	–	–	﹤0.01%	626
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	613
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	625
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	625
2014 Q3	$11K	Hold	400	–	–	﹤0.01%	615
2014 Q2	$10K	Hold	400	–	–	﹤0.01%	602
2014 Q1	$10K	Hold	400	–	–	﹤0.01%	582
2013 Q4	$12K	Hold	400	–	–	﹤0.01%	557
2013 Q3	$11K	Hold	400	–	–	﹤0.01%	565
2013 Q2	$9K	Buy	+400	New	+$9K	﹤0.01%	593