Thompson Siegel & Walmsley’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-600	Closed	-$40K	–	842
2017 Q3	$40K	Hold	600	–	–	﹤0.01%	553
2017 Q2	$39K	Hold	600	–	–	﹤0.01%	569
2017 Q1	$37K	Hold	600	–	–	﹤0.01%	576
2016 Q4	$39K	Sell	600 -600	-50%	-$36.9K	﹤0.01%	519
2016 Q3	$77K	Hold	1,200	–	–	﹤0.01%	455
2016 Q2	$83K	Hold	1,200	–	–	﹤0.01%	431
2016 Q1	$90K	Hold	1,200	–	–	﹤0.01%	417
2015 Q4	$98K	Hold	1,200	–	–	﹤0.01%	414
2015 Q3	$90K	Hold	1,200	–	–	﹤0.01%	429
2015 Q2	$84K	Hold	1,200	–	–	﹤0.01%	440
2015 Q1	$93K	Hold	1,200	–	–	﹤0.01%	441
2014 Q4	$86K	Hold	1,200	–	–	﹤0.01%	438
2014 Q3	$74K	Hold	1,200	–	–	﹤0.01%	444
2014 Q2	$76K	Hold	1,200	–	–	﹤0.01%	436
2014 Q1	$70K	Hold	1,200	–	–	﹤0.01%	439
2013 Q4	$62K	Hold	1,200	–	–	﹤0.01%	442
2013 Q3	$64K	Hold	1,200	–	–	﹤0.01%	445
2013 Q2	$70K	Buy	+1,200	New	+$68.9K	﹤0.01%	443