TSW

Thompson Siegel & Walmsley’s Farmer Brothers FARM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-800	Closed	-$10K	–	816
2019 Q3	$10K	Hold	800	–	–	﹤0.01%	642
2019 Q2	$13K	Buy	+800	New	+$13K	﹤0.01%	626
2019 Q1	–	Sell	-800	Closed	-$19K	–	695
2018 Q4	$19K	Hold	800	–	–	﹤0.01%	578
2018 Q3	$21K	Hold	800	–	–	﹤0.01%	604
2018 Q2	$24K	Hold	800	–	–	﹤0.01%	607
2018 Q1	$24K	Hold	800	–	–	﹤0.01%	600
2017 Q4	$26K	Hold	800	–	–	﹤0.01%	621
2017 Q3	$26K	Hold	800	–	–	﹤0.01%	614
2017 Q2	$24K	Hold	800	–	–	﹤0.01%	627
2017 Q1	$28K	Hold	800	–	–	﹤0.01%	606
2016 Q4	$29K	Hold	800	–	–	﹤0.01%	551
2016 Q3	$28K	Hold	800	–	–	﹤0.01%	537
2016 Q2	$26K	Hold	800	–	–	﹤0.01%	526
2016 Q1	$22K	Hold	800	–	–	﹤0.01%	514
2015 Q4	$26K	Buy	+800	New	+$26K	﹤0.01%	515