Thompson Siegel & Walmsley’s Louisiana-Pacific LPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,514	Closed	-$1.09M	–	400
2024 Q4	$1.09M	Sell	10,514 -54,241	-84%	-$5.9M	0.02%	278
2024 Q3	$6.96M	Sell	64,755 -254,670	-80%	-$24M	0.1%	168
2024 Q2	$26.3M	Sell	319,425 -221,193	-41%	-$18.5M	0.42%	71
2024 Q1	$45.4M	Sell	540,618 -27,477	-5%	-$1.97M	0.7%	53
2023 Q4	$40.2M	Sell	568,095 -166,931	-23%	-$9.97M	0.65%	58
2023 Q3	$40.6M	Sell	735,026 -92,989	-11%	-$6.11M	0.67%	54
2023 Q2	$62.1M	Sell	828,015 -23,572	-3%	-$1.46M	0.99%	36
2023 Q1	$46.2M	Sell	851,587 -5,446	-0.6%	-$333K	0.75%	49
2022 Q4	$50.7M	Sell	857,033 -37,182	-4%	-$2.19M	0.82%	48
2022 Q3	$45.8M	Sell	894,215 -25,647	-3%	-$1.46M	0.79%	47
2022 Q2	$48.2M	Buy	919,862 +139,978	+18%	+$8.98M	0.78%	53
2022 Q1	$48.4M	Buy	779,884 +657,670	+538%	+$45.3M	0.69%	55
2021 Q4	$9.57M	Sell	122,214 -14,040	-10%	-$962K	0.13%	152
2021 Q3	$8.36M	Buy	136,254 +135,754	+27,151%	+$8M	0.12%	158
2021 Q2	$30K	Hold	500	–	–	﹤0.01%	549
2021 Q1	$28K	Buy	+500	New	+$22.7K	﹤0.01%	536
2013 Q4	–	Sell	-10,700	Closed	-$188K	–	654
2013 Q3	$188K	Buy	+10,700	New	+$177K	﹤0.01%	391