Thompson Siegel & Walmsley’s LXP Industrial Trust LXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,950	Closed	-$352K	–	813
2018 Q1	$352K	Buy	8,950 +1,920	+27%	+$81.7K	﹤0.01%	368
2017 Q4	$339K	Sell	7,030 -4,120	-37%	-$212K	﹤0.01%	373
2017 Q3	$570K	Sell	11,150 -540	-5%	-$27K	0.01%	342
2017 Q2	$579K	Hold	11,690	–	–	0.01%	350
2017 Q1	$583K	Sell	11,690 -1,860	-14%	-$99.1K	0.01%	386
2016 Q4	$732K	Sell	13,550 -1,380	-9%	-$70.3K	0.01%	329
2016 Q3	$769K	Sell	14,930 -259,744	-95%	-$13.7M	0.01%	313
2016 Q2	$13.9M	Sell	274,674 -87,993	-24%	-$4.06M	0.22%	151
2016 Q1	$15.6M	Buy	362,667 +2,156	+0.6%	+$83K	0.25%	134
2015 Q4	$14.4M	Sell	360,511 -9,955	-3%	-$422K	0.26%	138
2015 Q3	$15M	Buy	370,466 +2,147	+0.6%	+$90.7K	0.28%	135
2015 Q2	$15.6M	Buy	368,319 +1,575	+0.4%	+$73.3K	0.28%	141
2015 Q1	$18M	Buy	366,744 +5,231	+1%	+$283K	0.31%	133
2014 Q4	$19.8M	Sell	361,513 -12,547	-3%	-$675K	0.38%	95
2014 Q3	$18.3M	Sell	374,060 -17,340	-4%	-$942K	0.36%	98
2014 Q2	$21.5M	Buy	391,400 +3,042	+0.8%	+$169K	0.42%	83
2014 Q1	$21.2M	Sell	388,358 -2,768	-0.7%	-$150K	0.48%	68
2013 Q4	$20M	Sell	391,126 -48,226	-11%	-$2.63M	0.47%	67
2013 Q3	$24.7M	Buy	439,352 +96,448	+28%	+$5.82M	0.54%	58
2013 Q2	$20M	Buy	+342,904	New	+$21.2M	0.43%	83