Thompson Siegel & Walmsley’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-128,000	Closed	-$2.89M	–	756
2019 Q1	$2.89M	Sell	128,000 -341,011	-73%	-$7.7M	0.04%	186
2018 Q4	$7.65M	Sell	469,011 -19,171	-4%	-$312K	0.12%	136
2018 Q3	$9.97M	Buy	+488,182	New	+$9.97M	0.13%	141