TSW

Thompson Siegel & Walmsley’s Hawkins HWKN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-955	Closed	-$41K	–	660
2020 Q2	$41K	Buy	+955	New	+$41K	﹤0.01%	449
2019 Q4	–	Sell	-300	Closed	-$13K	–	828
2019 Q3	$13K	Hold	300	–	–	﹤0.01%	620
2019 Q2	$13K	Buy	+300	New	+$13K	﹤0.01%	627
2019 Q1	–	Sell	-300	Closed	-$12K	–	708
2018 Q4	$12K	Hold	300	–	–	﹤0.01%	628
2018 Q3	$12K	Hold	300	–	–	﹤0.01%	662
2018 Q2	$11K	Hold	300	–	–	﹤0.01%	689
2018 Q1	$11K	Hold	300	–	–	﹤0.01%	679
2017 Q4	$11K	Hold	300	–	–	﹤0.01%	704
2017 Q3	$12K	Hold	300	–	–	﹤0.01%	693
2017 Q2	$14K	Hold	300	–	–	﹤0.01%	681
2017 Q1	$15K	Hold	300	–	–	﹤0.01%	665
2016 Q4	$16K	Hold	300	–	–	﹤0.01%	614
2016 Q3	$13K	Hold	300	–	–	﹤0.01%	613
2016 Q2	$13K	Hold	300	–	–	﹤0.01%	604
2016 Q1	$11K	Hold	300	–	–	﹤0.01%	586
2015 Q4	$11K	Hold	300	–	–	﹤0.01%	598
2015 Q3	$12K	Hold	300	–	–	﹤0.01%	593
2015 Q2	$12K	Hold	300	–	–	﹤0.01%	599
2015 Q1	$11K	Hold	300	–	–	﹤0.01%	614
2014 Q4	$13K	Hold	300	–	–	﹤0.01%	604
2014 Q3	$11K	Hold	300	–	–	﹤0.01%	616
2014 Q2	$11K	Hold	300	–	–	﹤0.01%	596
2014 Q1	$11K	Hold	300	–	–	﹤0.01%	578
2013 Q4	$11K	Hold	300	–	–	﹤0.01%	568
2013 Q3	$11K	Hold	300	–	–	﹤0.01%	566
2013 Q2	$12K	Buy	+300	New	+$12K	﹤0.01%	565