Thompson Siegel & Walmsley’s Nabors Industries NBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-41	Closed	-$17K	–	866
2017 Q3	$17K	Sell	41 -33	-45%	-$12.1K	﹤0.01%	663
2017 Q2	$30K	Sell	74 -10	-12%	-$5.04K	﹤0.01%	601
2017 Q1	$55K	Sell	84 -1	-1%	-$765	﹤0.01%	538
2016 Q4	$70K	Buy	85 +11	+15%	+$7.74K	﹤0.01%	470
2016 Q3	$45K	Sell	74 -40,632	-100%	-$20M	﹤0.01%	492
2016 Q2	$20.5M	Sell	40,706 -36,405	-47%	-$17.2M	0.32%	103
2016 Q1	$35.5M	Buy	77,111 +7,813	+11%	+$2.9M	0.58%	62
2015 Q4	$29.5M	Buy	69,298 +12,908	+23%	+$6.34M	0.53%	65
2015 Q3	$26.6M	Buy	56,390 +22,690	+67%	+$12.7M	0.5%	64
2015 Q2	$24.3M	Sell	33,700 -6,514	-16%	-$4.91M	0.43%	77
2015 Q1	$27.4M	Buy	40,214 +1,060	+3%	+$646K	0.47%	68
2014 Q4	$25.4M	Buy	39,154 +33,071	+544%	+$26.2M	0.48%	64
2014 Q3	$6.92M	Buy	6,083 +916	+18%	+$1.22M	0.14%	223
2014 Q2	$7.59M	Sell	5,167 -1,845	-26%	-$2.38M	0.15%	223
2014 Q1	$8.64M	Sell	7,012 -21,296	-75%	-$21.3M	0.19%	199
2013 Q4	$24M	Buy	28,308 +2,700	+11%	+$2.29M	0.56%	48
2013 Q3	$20.6M	Buy	+25,608	New	+$20.1M	0.45%	77