Thompson Siegel & Walmsley’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,800	Closed	-$8K	–	672
2020 Q1	$8K	Sell	8,800 -4,369,532	-100%	-$3.97M	﹤0.01%	571
2019 Q4	$6.66M	Buy	+4,378,332	New	+$6.65M	0.1%	155
2013 Q3	–	Sell	-214,112	Closed	-$2.25M	–	653
2013 Q2	$2.25M	Buy	+214,112	New	+$2.25M	0.05%	269