Thompson Siegel & Walmsley’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23	Closed	-$1K	–	472
2023 Q4	$1K	Hold	23	–	–	﹤0.01%	519
2023 Q3	$1K	Hold	23	–	–	﹤0.01%	532
2023 Q2	$1K	Hold	23	–	–	﹤0.01%	527
2023 Q1	$1K	Hold	23	–	–	﹤0.01%	535
2022 Q4	$1K	Hold	23	–	–	﹤0.01%	545
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	545
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	551
2022 Q1	$2K	Hold	23	–	–	﹤0.01%	599
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	635
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	705
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	727
2021 Q1	$1K	Buy	+23	New	+$1.38K	﹤0.01%	726
2017 Q4	–	Sell	-8,000	Closed	-$300K	–	867
2017 Q3	$300K	Hold	8,000	–	–	﹤0.01%	388
2017 Q2	$259K	Hold	8,000	–	–	﹤0.01%	407
2017 Q1	$264K	Hold	8,000	–	–	﹤0.01%	436
2016 Q4	$273K	Hold	8,000	–	–	﹤0.01%	385
2016 Q3	$314K	Hold	8,000	–	–	﹤0.01%	374
2016 Q2	$313K	Hold	8,000	–	–	﹤0.01%	354
2016 Q1	$213K	Hold	8,000	–	–	﹤0.01%	371
2015 Q4	$144K	Hold	8,000	–	–	﹤0.01%	390
2015 Q3	$129K	Sell	8,000 -600	-7%	-$10.7K	﹤0.01%	401
2015 Q2	$201K	Hold	8,600	–	–	﹤0.01%	383
2015 Q1	$187K	Buy	8,600 +600	+8%	+$14K	﹤0.01%	390
2014 Q4	$151K	Sell	8,000 -200	-2%	-$4.03K	﹤0.01%	403
2014 Q3	$189K	Hold	8,200	–	–	﹤0.01%	383
2014 Q2	$209K	Sell	8,200 -600	-7%	-$14.5K	﹤0.01%	376
2014 Q1	$206K	Hold	8,800	–	–	﹤0.01%	375
2013 Q4	$203K	Sell	8,800 -5,100	-37%	-$131K	﹤0.01%	386
2013 Q3	$391K	Buy	13,900 +5,700	+70%	+$169K	0.01%	345
2013 Q2	$246K	Buy	+8,200	New	+$275K	0.01%	383