Thompson Siegel & Walmsley’s McDermott International MDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-156,053	Closed	-$315K	–	909
2019 Q3	$315K	Sell	156,053 -784,947	-83%	-$4.82M	0.01%	351
2019 Q2	$9.09M	Buy	941,000 +71,884	+8%	+$574K	0.13%	135
2019 Q1	$6.47M	Buy	869,116 +126,678	+17%	+$1.04M	0.09%	152
2018 Q4	$4.86M	Sell	742,438 -92,211	-11%	-$974K	0.08%	162
2018 Q3	$15.4M	Sell	834,649 -51,943	-6%	-$971K	0.2%	116
2018 Q2	$17.4M	Buy	886,592 +168,794	+24%	+$3.43M	0.23%	108
2018 Q1	$13.1M	Sell	717,798 -17,050	-2%	-$390K	0.16%	134
2017 Q4	$14.5M	Sell	734,848 -76,836	-9%	-$1.62M	0.17%	134
2017 Q3	$17.7M	Sell	811,684 -17,968	-2%	-$360K	0.21%	127
2017 Q2	$17.8M	Buy	+829,652	New	+$16.2M	0.21%	114
2013 Q3	–	Sell	-11,033	Closed	-$271K	–	682
2013 Q2	$271K	Buy	+11,033	New	+$319K	0.01%	378