TSW

Thompson Siegel & Walmsley’s Franklin Electric FELE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-800	Closed	-$38K	–	817
2019 Q3	$38K	Hold	800	–	–	﹤0.01%	527
2019 Q2	$38K	Buy	+800	New	+$38K	﹤0.01%	530
2019 Q1	–	Sell	-800	Closed	-$34K	–	696
2018 Q4	$34K	Hold	800	–	–	﹤0.01%	519
2018 Q3	$38K	Hold	800	–	–	﹤0.01%	551
2018 Q2	$36K	Hold	800	–	–	﹤0.01%	566
2018 Q1	$33K	Hold	800	–	–	﹤0.01%	567
2017 Q4	$37K	Hold	800	–	–	﹤0.01%	577
2017 Q3	$36K	Hold	800	–	–	﹤0.01%	570
2017 Q2	$33K	Hold	800	–	–	﹤0.01%	594
2017 Q1	$34K	Sell	800 -84	-10%	-$3.57K	﹤0.01%	584
2016 Q4	$34K	Buy	884 +84	+11%	+$3.23K	﹤0.01%	534
2016 Q3	$33K	Hold	800	–	–	﹤0.01%	522
2016 Q2	$26K	Hold	800	–	–	﹤0.01%	527
2016 Q1	$26K	Hold	800	–	–	﹤0.01%	499
2015 Q4	$22K	Hold	800	–	–	﹤0.01%	530
2015 Q3	$22K	Hold	800	–	–	﹤0.01%	529
2015 Q2	$26K	Hold	800	–	–	﹤0.01%	525
2015 Q1	$31K	Hold	800	–	–	﹤0.01%	521
2014 Q4	$30K	Hold	800	–	–	﹤0.01%	512
2014 Q3	$28K	Hold	800	–	–	﹤0.01%	512
2014 Q2	$32K	Hold	800	–	–	﹤0.01%	493
2014 Q1	$34K	Hold	800	–	–	﹤0.01%	489
2013 Q4	$36K	Hold	800	–	–	﹤0.01%	481
2013 Q3	$32K	Hold	800	–	–	﹤0.01%	488
2013 Q2	$27K	Buy	+800	New	+$27K	﹤0.01%	505