TSW

Thompson Siegel & Walmsley’s Microchip Technology MCHP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6	Closed	-$1K	–	774
2021 Q1	$1K	Buy	+6	New	+$1K	﹤0.01%	722
2020 Q1	–	Sell	-27	Closed	-$3K	–	733
2019 Q4	$3K	Hold	27	–	–	﹤0.01%	695
2019 Q3	$3K	Hold	27	–	–	﹤0.01%	701
2019 Q2	$2K	Sell	27 -274	-91%	-$20.3K	﹤0.01%	718
2019 Q1	$25K	Hold	301	–	–	﹤0.01%	540
2018 Q4	$22K	Sell	301 -218	-42%	-$15.9K	﹤0.01%	559
2018 Q3	$41K	Hold	519	–	–	﹤0.01%	539
2018 Q2	$47K	Hold	519	–	–	﹤0.01%	537
2018 Q1	$47K	Hold	519	–	–	﹤0.01%	529
2017 Q4	$46K	Hold	519	–	–	﹤0.01%	546
2017 Q3	$47K	Hold	519	–	–	﹤0.01%	522
2017 Q2	$40K	Hold	519	–	–	﹤0.01%	565
2017 Q1	$38K	Buy	519 +27	+5%	+$1.98K	﹤0.01%	575
2016 Q4	$32K	Hold	492	–	–	﹤0.01%	539
2016 Q3	$31K	Sell	492 -354	-42%	-$22.3K	﹤0.01%	527
2016 Q2	$43K	Buy	846 +546	+182%	+$27.8K	﹤0.01%	473
2016 Q1	$14K	Hold	300	–	–	﹤0.01%	564
2015 Q4	$14K	Hold	300	–	–	﹤0.01%	573
2015 Q3	$13K	Buy	+300	New	+$13K	﹤0.01%	591