Thompson Siegel & Walmsley’s KLX Inc. KLXI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400	Closed	-$25K	–	811
2018 Q3	$25K	Hold	400	–	–	﹤0.01%	589
2018 Q2	$29K	Hold	400	–	–	﹤0.01%	586
2018 Q1	$28K	Hold	400	–	–	﹤0.01%	583
2017 Q4	$27K	Hold	400	–	–	﹤0.01%	618
2017 Q3	$21K	Hold	400	–	–	﹤0.01%	645
2017 Q2	$20K	Hold	400	–	–	﹤0.01%	656
2017 Q1	$18K	Hold	400	–	–	﹤0.01%	653
2016 Q4	$18K	Hold	400	–	–	﹤0.01%	604
2016 Q3	$14K	Hold	400	–	–	﹤0.01%	611
2016 Q2	$12K	Hold	400	–	–	﹤0.01%	615
2016 Q1	$13K	Hold	400	–	–	﹤0.01%	573
2015 Q4	$12K	Hold	400	–	–	﹤0.01%	592
2015 Q3	$14K	Hold	400	–	–	﹤0.01%	586
2015 Q2	$18K	Hold	400	–	–	﹤0.01%	569
2015 Q1	$15K	Hold	400	–	–	﹤0.01%	591
2014 Q4	$16K	Buy	+400	New	+$16K	﹤0.01%	584