Thompson Siegel & Walmsley’s LHC Group LLC LHCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,000	Closed	-$1.06M	–	689
2020 Q3	$1.06M	Buy	5,000 +1,000	+25%	+$197K	0.02%	230
2020 Q2	$697K	Sell	4,000 -923	-19%	-$135K	0.01%	252
2020 Q1	$690K	Sell	4,923 -4,400	-47%	-$613K	0.02%	245
2019 Q4	$1.28M	Buy	9,323 +2,000	+27%	+$249K	0.02%	235
2019 Q3	$832K	Hold	7,323	–	–	0.01%	275
2019 Q2	$876K	Sell	7,323 -1,000	-12%	-$113K	0.01%	273
2019 Q1	$923K	Sell	8,323 -1,000	-11%	-$107K	0.01%	280
2018 Q4	$875K	Sell	9,323 -2,000	-18%	-$191K	0.01%	274
2018 Q3	$1.17M	Hold	11,323	–	–	0.01%	289
2018 Q2	$969K	Buy	+11,323	New	+$863K	0.01%	302
2016 Q4	–	Sell	-12,200	Closed	-$450K	–	920
2016 Q3	$450K	Sell	12,200 -1,950	-14%	-$78.1K	0.01%	349
2016 Q2	$612K	Buy	+14,150	New	+$576K	0.01%	311