Thompson Siegel & Walmsley’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-151,962	Closed	-$8.24M	–	870
2017 Q1	$8.24M	Sell	151,962 -53,387	-26%	-$2.9M	0.1%	211
2016 Q4	$10.3M	Buy	205,349 +58,435	+40%	+$2.92M	0.13%	189
2016 Q3	$5.95M	Buy	+146,914	New	+$5.95M	0.09%	220