Thompson Siegel & Walmsley’s Multi-Color Corp LABL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-400	Closed	-$20K	–	791
2019 Q2	$20K	Buy	+400	New	+$20K	﹤0.01%	584
2019 Q1	–	Sell	-400	Closed	-$14K	–	787
2018 Q4	$14K	Hold	400	–	–	﹤0.01%	613
2018 Q3	$25K	Hold	400	–	–	﹤0.01%	588
2018 Q2	$26K	Hold	400	–	–	﹤0.01%	600
2018 Q1	$26K	Hold	400	–	–	﹤0.01%	593
2017 Q4	$30K	Hold	400	–	–	﹤0.01%	605
2017 Q3	$33K	Hold	400	–	–	﹤0.01%	583
2017 Q2	$33K	Hold	400	–	–	﹤0.01%	596
2017 Q1	$28K	Hold	400	–	–	﹤0.01%	609
2016 Q4	$31K	Hold	400	–	–	﹤0.01%	544
2016 Q3	$26K	Hold	400	–	–	﹤0.01%	558
2016 Q2	$25K	Hold	400	–	–	﹤0.01%	536
2016 Q1	$21K	Hold	400	–	–	﹤0.01%	520
2015 Q4	$24K	Hold	400	–	–	﹤0.01%	524
2015 Q3	$31K	Hold	400	–	–	﹤0.01%	504
2015 Q2	$26K	Hold	400	–	–	﹤0.01%	529
2015 Q1	$28K	Hold	400	–	–	﹤0.01%	529
2014 Q4	$22K	Hold	400	–	–	﹤0.01%	555
2014 Q3	$18K	Hold	400	–	–	﹤0.01%	575
2014 Q2	$16K	Hold	400	–	–	﹤0.01%	573
2014 Q1	$14K	Hold	400	–	–	﹤0.01%	564
2013 Q4	$15K	Hold	400	–	–	﹤0.01%	545
2013 Q3	$14K	Hold	400	–	–	﹤0.01%	549
2013 Q2	$12K	Buy	+400	New	+$12K	﹤0.01%	567