Thompson Siegel & Walmsley’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300	Closed	-$82K	–	604
2022 Q1	$82K	Hold	300	–	–	﹤0.01%	436
2021 Q4	$103K	Hold	300	–	–	﹤0.01%	422
2021 Q3	$78K	Hold	300	–	–	﹤0.01%	441
2021 Q2	$77K	Hold	300	–	–	﹤0.01%	454
2021 Q1	$68K	Hold	300	–	–	﹤0.01%	447
2020 Q4	$69K	Hold	300	–	–	﹤0.01%	423
2020 Q3	$48K	Hold	300	–	–	﹤0.01%	427
2020 Q2	$42K	Hold	300	–	–	﹤0.01%	447
2020 Q1	$35K	Hold	300	–	–	﹤0.01%	432
2019 Q4	$45K	Hold	300	–	–	﹤0.01%	498
2019 Q3	$44K	Hold	300	–	–	﹤0.01%	515
2019 Q2	$43K	Hold	300	–	–	﹤0.01%	521
2019 Q1	$38K	Hold	300	–	–	﹤0.01%	519
2018 Q4	$33K	Hold	300	–	–	﹤0.01%	524
2018 Q3	$38K	Hold	300	–	–	﹤0.01%	552
2018 Q2	$38K	Hold	300	–	–	﹤0.01%	563
2018 Q1	$29K	Sell	300 -300	-50%	-$28.8K	﹤0.01%	581
2017 Q4	$58K	Buy	+600	New	+$54K	﹤0.01%	517