Thompson Siegel & Walmsley’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-246	Closed	-$41K	–	855
2017 Q2	$41K	Buy	+246	New	+$41K	﹤0.01%	561
2014 Q2	–	Sell	-5,100	Closed	-$550K	–	665
2014 Q1	$550K	Buy	+5,100	New	+$550K	0.01%	318