Thompson Siegel & Walmsley’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-40	Closed	-$2K	–	688
2020 Q2	$2K	Sell	40 -900	-96%	-$50.1K	﹤0.01%	641
2020 Q1	$46K	Hold	940	–	–	﹤0.01%	411
2019 Q4	$58K	Sell	940 -760	-45%	-$44.3K	﹤0.01%	472
2019 Q3	$98K	Hold	1,700	–	–	﹤0.01%	443
2019 Q2	$102K	Hold	1,700	–	–	﹤0.01%	435
2019 Q1	$90K	Sell	1,700 -850	-33%	-$45.7K	﹤0.01%	446
2018 Q4	$130K	Hold	2,550	–	–	﹤0.01%	402
2018 Q3	$144K	Sell	2,550 -200	-7%	-$12.1K	﹤0.01%	422
2018 Q2	$161K	Sell	2,750 -150	-5%	-$8.73K	﹤0.01%	426
2018 Q1	$175K	Hold	2,900	–	–	﹤0.01%	412
2017 Q4	$152K	Sell	2,900 -4,250	-59%	-$221K	﹤0.01%	443
2017 Q3	$341K	Hold	7,150	–	–	﹤0.01%	378
2017 Q2	$321K	Hold	7,150	–	–	﹤0.01%	384
2017 Q1	$321K	Hold	7,150	–	–	﹤0.01%	420
2016 Q4	$276K	Sell	7,150 -1,000	-12%	-$39.2K	﹤0.01%	384
2016 Q3	$325K	Hold	8,150	–	–	0.01%	370
2016 Q2	$291K	Sell	8,150 -200	-2%	-$7.34K	﹤0.01%	361
2016 Q1	$307K	Sell	8,350 -5,725	-41%	-$192K	0.01%	352
2015 Q4	$535K	Sell	14,075 -4,680	-25%	-$179K	0.01%	315
2015 Q3	$626K	Sell	18,755 -31,390	-63%	-$1.04M	0.01%	314
2015 Q2	$1.73M	Sell	50,145 -180,582	-78%	-$6.18M	0.03%	258
2015 Q1	$8.03M	Sell	230,727 -30,638	-12%	-$1.05M	0.14%	220
2014 Q4	$8.33M	Buy	261,365 +9,625	+4%	+$283K	0.16%	219
2014 Q3	$7.61M	Buy	251,740 +10,585	+4%	+$333K	0.15%	217
2014 Q2	$8.15M	Buy	+241,155	New	+$8.03M	0.16%	217