Thompson Siegel & Walmsley’s DXC Technology DXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16	Closed	–	–	561
2022 Q3	$0	Hold	16	–	–	﹤0.01%	564
2022 Q2	$0	Sell	16 -20	-56%	-$621	﹤0.01%	583
2022 Q1	$1K	Hold	36	–	–	﹤0.01%	607
2021 Q4	$1K	Hold	36	–	–	﹤0.01%	625
2021 Q3	$1K	Hold	36	–	–	﹤0.01%	692
2021 Q2	$1K	Hold	36	–	–	﹤0.01%	717
2021 Q1	$1K	Buy	36 +20	+125%	+$549	﹤0.01%	699
2020 Q4	$0	Hold	16	–	–	﹤0.01%	668
2020 Q3	$0	Sell	16 -20,600	-100%	-$376K	﹤0.01%	653
2020 Q2	$340K	Sell	20,616 -247,109	-92%	-$3.93M	0.01%	293
2020 Q1	$3.49M	Buy	267,725 +267,709	+1,673,181%	+$7.08M	0.08%	170
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	742
2019 Q3	$0	Hold	16	–	–	﹤0.01%	731
2019 Q2	$1K	Hold	16	–	–	﹤0.01%	725
2019 Q1	$1K	Hold	16	–	–	﹤0.01%	652
2018 Q4	$1K	Buy	+16	New	+$1.1K	﹤0.01%	734
2018 Q2	–	Sell	-65	Closed	-$6K	–	800
2018 Q1	$6K	Sell	65 -21,550	-100%	-$1.89M	﹤0.01%	729
2017 Q4	$1.77M	Sell	21,615 -73	-0.3%	-$5.89K	0.02%	274
2017 Q3	$1.61M	Sell	21,688 -25	-0.1%	-$1.77K	0.02%	277
2017 Q2	$1.44M	Buy	+21,713	New	+$1.44M	0.02%	288