Thompson Siegel & Walmsley’s National General Holdings Corp NGHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,500	Closed	-$35K	–	903
2019 Q3	$35K	Hold	1,500	–	–	﹤0.01%	537
2019 Q2	$34K	Buy	+1,500	New	+$35.8K	﹤0.01%	542
2019 Q1	–	Sell	-1,500	Closed	-$36K	–	776
2018 Q4	$36K	Sell	1,500 -8,200	-85%	-$209K	﹤0.01%	516
2018 Q3	$260K	Sell	9,700 -13,000	-57%	-$353K	﹤0.01%	390
2018 Q2	$598K	Sell	22,700 -4,800	-17%	-$126K	0.01%	329
2018 Q1	$669K	Buy	27,500 +8,100	+42%	+$174K	0.01%	324
2017 Q4	$381K	Sell	19,400 -8,450	-30%	-$173K	﹤0.01%	362
2017 Q3	$532K	Hold	27,850	–	–	0.01%	349
2017 Q2	$588K	Buy	27,850 +4,362	+19%	+$96.2K	0.01%	348
2017 Q1	$558K	Buy	23,488 +1,900	+9%	+$46.3K	0.01%	389
2016 Q4	$539K	Sell	21,588 -12,262	-36%	-$278K	0.01%	347
2016 Q3	$753K	Sell	33,850 -6,800	-17%	-$148K	0.01%	315
2016 Q2	$871K	Sell	40,650 -4,450	-10%	-$95.4K	0.01%	289
2016 Q1	$974K	Buy	45,100 +1,100	+3%	+$22.2K	0.02%	279
2015 Q4	$962K	Buy	44,000 +6,400	+17%	+$134K	0.02%	281
2015 Q3	$725K	Buy	37,600 +36,100	+2,407%	+$742K	0.01%	305
2015 Q2	$31K	Hold	1,500	–	–	﹤0.01%	511
2015 Q1	$28K	Hold	1,500	–	–	﹤0.01%	528
2014 Q4	$28K	Hold	1,500	–	–	﹤0.01%	526
2014 Q3	$25K	Hold	1,500	–	–	﹤0.01%	526
2014 Q2	$26K	Buy	+1,500	New	+$22.9K	﹤0.01%	512