TSW

Thompson Siegel & Walmsley’s Idacorp IDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150	Closed	-$13K	–	661
2020 Q2	$13K	Hold	150	–	–	﹤0.01%	558
2020 Q1	$13K	Hold	150	–	–	﹤0.01%	522
2019 Q4	$16K	Hold	150	–	–	﹤0.01%	603
2019 Q3	$17K	Hold	150	–	–	﹤0.01%	595
2019 Q2	$15K	Hold	150	–	–	﹤0.01%	612
2019 Q1	$15K	Hold	150	–	–	﹤0.01%	570
2018 Q4	$14K	Hold	150	–	–	﹤0.01%	608
2018 Q3	$15K	Hold	150	–	–	﹤0.01%	640
2018 Q2	$14K	Hold	150	–	–	﹤0.01%	662
2018 Q1	$13K	Hold	150	–	–	﹤0.01%	660
2017 Q4	$14K	Sell	150 -16	-10%	-$1.49K	﹤0.01%	684
2017 Q3	$15K	Hold	166	–	–	﹤0.01%	670
2017 Q2	$14K	Hold	166	–	–	﹤0.01%	682
2017 Q1	$14K	Hold	166	–	–	﹤0.01%	673
2016 Q4	$13K	Buy	166 +16	+11%	+$1.25K	﹤0.01%	626
2016 Q3	$12K	Hold	150	–	–	﹤0.01%	618
2016 Q2	$12K	Sell	150 -9,100	-98%	-$728K	﹤0.01%	611
2016 Q1	$690K	Sell	9,250 -103,997	-92%	-$7.76M	0.01%	298
2015 Q4	$7.7M	Sell	113,247 -209,863	-65%	-$14.3M	0.14%	206
2015 Q3	$20.9M	Sell	323,110 -131,052	-29%	-$8.48M	0.39%	87
2015 Q2	$25.5M	Buy	454,162 +152,758	+51%	+$8.58M	0.45%	71
2015 Q1	$18.9M	Buy	301,404 +80,371	+36%	+$5.05M	0.33%	122
2014 Q4	$14.6M	Sell	221,033 -218,893	-50%	-$14.5M	0.28%	141
2014 Q3	$23.6M	Buy	439,926 +70,307	+19%	+$3.77M	0.47%	72
2014 Q2	$21.4M	Buy	369,619 +12,386	+3%	+$716K	0.42%	86
2014 Q1	$19.8M	Sell	357,233 -123,467	-26%	-$6.85M	0.45%	82
2013 Q4	$24.9M	Buy	480,700 +42,047	+10%	+$2.18M	0.58%	45
2013 Q3	$21.2M	Sell	438,653 -41,688	-9%	-$2.02M	0.46%	74
2013 Q2	$22.9M	Buy	+480,341	New	+$22.9M	0.5%	65