Thompson Siegel & Walmsley’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13	Closed	–	–	766
2020 Q4	$0	Sell	13 -48	-79%	-$1.01K	﹤0.01%	672
2020 Q3	$1K	Sell	61 -72,872	-100%	-$1.19M	﹤0.01%	636
2020 Q2	$1.08M	Sell	72,933 -2,962,136	-98%	-$39.7M	0.02%	223
2020 Q1	$39.7M	Sell	3,035,069 -577,577	-16%	-$11M	0.94%	41
2019 Q4	$73.8M	Sell	3,612,646 -381,633	-10%	-$7.22M	1.13%	34
2019 Q3	$70.3M	Sell	3,994,279 -761,791	-16%	-$13.6M	1.11%	34
2019 Q2	$81.9M	Sell	4,756,070 -530,386	-10%	-$9.1M	1.18%	30
2019 Q1	$88.9M	Sell	5,286,456 -425,977	-7%	-$7.52M	1.25%	23
2018 Q4	$88.8M	Buy	5,712,433 +1,519,036	+36%	+$27.8M	1.39%	12
2018 Q3	$82.4M	Buy	4,193,397 +3,028,012	+260%	+$63.1M	1.05%	33
2018 Q2	$23.7M	Sell	1,165,385 -56,155	-5%	-$1.18M	0.31%	85
2018 Q1	$24.9M	Buy	1,221,540 +71,417	+6%	+$1.62M	0.31%	88
2017 Q4	$27.3M	Buy	1,150,123 +162,594	+16%	+$3.75M	0.32%	86
2017 Q3	$22.3M	Buy	987,529 +282,087	+40%	+$6.32M	0.27%	101
2017 Q2	$16.5M	Buy	705,442 +196,207	+39%	+$4.47M	0.2%	124
2017 Q1	$11.9M	Sell	509,235 -861,453	-63%	-$19.3M	0.14%	180
2016 Q4	$28.5M	Buy	+1,370,688	New	+$25.6M	0.37%	85