Thompson Siegel & Walmsley’s Vaalco Energy EGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,700	Closed	-$8K	–	810
2019 Q3	$8K	Hold	3,700	–	–	﹤0.01%	658
2019 Q2	$6K	Buy	+3,700	New	+$6K	﹤0.01%	679
2019 Q1	–	Sell	-3,700	Closed	-$5K	–	692
2018 Q4	$5K	Hold	3,700	–	–	﹤0.01%	691
2018 Q3	$10K	Hold	3,700	–	–	﹤0.01%	675
2018 Q2	$10K	Hold	3,700	–	–	﹤0.01%	695
2018 Q1	$3K	Hold	3,700	–	–	﹤0.01%	759
2017 Q4	$3K	Hold	3,700	–	–	﹤0.01%	799
2017 Q3	$3K	Hold	3,700	–	–	﹤0.01%	802
2017 Q2	$3K	Hold	3,700	–	–	﹤0.01%	778
2017 Q1	$3K	Hold	3,700	–	–	﹤0.01%	769
2016 Q4	$4K	Hold	3,700	–	–	﹤0.01%	705
2016 Q3	$3K	Hold	3,700	–	–	﹤0.01%	692
2016 Q2	$4K	Hold	3,700	–	–	﹤0.01%	685
2016 Q1	$3K	Hold	3,700	–	–	﹤0.01%	663
2015 Q4	$6K	Hold	3,700	–	–	﹤0.01%	643
2015 Q3	$6K	Sell	3,700 -20,000	-84%	-$32.4K	﹤0.01%	646
2015 Q2	$51K	Hold	23,700	–	–	﹤0.01%	477
2015 Q1	$58K	Hold	23,700	–	–	﹤0.01%	472
2014 Q4	$108K	Hold	23,700	–	–	﹤0.01%	428
2014 Q3	$201K	Hold	23,700	–	–	﹤0.01%	379
2014 Q2	$171K	Hold	23,700	–	–	﹤0.01%	388
2014 Q1	$203K	Buy	23,700 +3,700	+19%	+$31.7K	﹤0.01%	377
2013 Q4	$138K	Hold	20,000	–	–	﹤0.01%	401
2013 Q3	$112K	Hold	20,000	–	–	﹤0.01%	416
2013 Q2	$114K	Buy	+20,000	New	+$114K	﹤0.01%	424