TSW

Thompson Siegel & Walmsley’s Graham Corp GHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400	Closed	-$8K	–	821
2019 Q3	$8K	Hold	400	–	–	﹤0.01%	660
2019 Q2	$8K	Buy	+400	New	+$8K	﹤0.01%	664
2019 Q1	–	Sell	-400	Closed	-$9K	–	702
2018 Q4	$9K	Hold	400	–	–	﹤0.01%	653
2018 Q3	$11K	Hold	400	–	–	﹤0.01%	669
2018 Q2	$10K	Hold	400	–	–	﹤0.01%	697
2018 Q1	$9K	Hold	400	–	–	﹤0.01%	696
2017 Q4	$8K	Hold	400	–	–	﹤0.01%	738
2017 Q3	$8K	Hold	400	–	–	﹤0.01%	730
2017 Q2	$8K	Hold	400	–	–	﹤0.01%	720
2017 Q1	$9K	Hold	400	–	–	﹤0.01%	704
2016 Q4	$9K	Hold	400	–	–	﹤0.01%	651
2016 Q3	$8K	Hold	400	–	–	﹤0.01%	652
2016 Q2	$7K	Hold	400	–	–	﹤0.01%	657
2016 Q1	$8K	Hold	400	–	–	﹤0.01%	612
2015 Q4	$7K	Hold	400	–	–	﹤0.01%	631
2015 Q3	$7K	Hold	400	–	–	﹤0.01%	635
2015 Q2	$8K	Hold	400	–	–	﹤0.01%	631
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	627
2014 Q4	$12K	Hold	400	–	–	﹤0.01%	611
2014 Q3	$12K	Hold	400	–	–	﹤0.01%	609
2014 Q2	$14K	Hold	400	–	–	﹤0.01%	583
2014 Q1	$13K	Hold	400	–	–	﹤0.01%	570
2013 Q4	$15K	Hold	400	–	–	﹤0.01%	543
2013 Q3	$14K	Hold	400	–	–	﹤0.01%	547
2013 Q2	$12K	Buy	+400	New	+$12K	﹤0.01%	564