Thompson Siegel & Walmsley’s Pediatrix Medical MD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-241,813	Closed	-$6.1M	–	751
2019 Q2	$6.1M	Sell	241,813 -67,215	-22%	-$1.81M	0.09%	159
2019 Q1	$8.4M	Buy	309,028 +78,005	+34%	+$2.62M	0.12%	141
2018 Q4	$7.62M	Sell	231,023 -100,012	-30%	-$4.02M	0.12%	137
2018 Q3	$15.4M	Sell	331,035 -1,411,921	-81%	-$64.8M	0.2%	115
2018 Q2	$75.4M	Sell	1,742,956 -53,336	-3%	-$2.56M	0.98%	38
2018 Q1	$99.9M	Sell	1,796,292 -499,910	-22%	-$27.4M	1.23%	20
2017 Q4	$123M	Sell	2,296,202 -302,723	-12%	-$14.3M	1.46%	10
2017 Q3	$112M	Buy	2,598,925 +428,184	+20%	+$20.3M	1.34%	11
2017 Q2	$131M	Buy	2,170,741 +1,062,584	+96%	+$63M	1.55%	6
2017 Q1	$76.9M	Buy	1,108,157 +82,351	+8%	+$5.72M	0.9%	28
2016 Q4	$68.4M	Buy	1,025,806 +431,881	+73%	+$28.1M	0.9%	31
2016 Q3	$39.3M	Sell	593,925 -14,532	-2%	-$994K	0.61%	55
2016 Q2	$44.1M	Sell	608,457 -23,857	-4%	-$1.64M	0.7%	44
2016 Q1	$40.9M	Buy	632,314 +360,332	+132%	+$23.9M	0.66%	46
2015 Q4	$19.5M	Buy	271,982 +82,224	+43%	+$6.08M	0.35%	102
2015 Q3	$14.6M	Sell	189,758 -164,651	-46%	-$13.3M	0.27%	141
2015 Q2	$26.3M	Sell	354,409 -2,741	-0.8%	-$197K	0.47%	70
2015 Q1	$25.9M	Buy	357,150 +33,882	+10%	+$2.36M	0.45%	76
2014 Q4	$21.4M	Buy	+323,268	New	+$19.7M	0.41%	80
2014 Q1	–	Sell	-306,833	Closed	-$16.4M	–	672
2013 Q4	$16.4M	Sell	306,833 -158,327	-34%	-$8.5M	0.38%	102
2013 Q3	$23.4M	Sell	465,160 -40,134	-8%	-$1.96M	0.51%	64
2013 Q2	$23.1M	Buy	+505,294	New	+$22.6M	0.5%	61