Thompson Siegel & Walmsley’s NPK International NPKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-70	Closed	-$1K	–	883
2017 Q3	$1K	Hold	70	–	–	﹤0.01%	830
2017 Q2	$1K	Sell	70 -1,205,737	-100%	-$9.2M	﹤0.01%	817
2017 Q1	$9.77M	Buy	1,205,807 +5,351	+0.4%	+$41.1K	0.11%	200
2016 Q4	$9M	Sell	1,200,456 -78,509	-6%	-$570K	0.12%	198
2016 Q3	$9.41M	Sell	1,278,965 -1,799,114	-58%	-$11.9M	0.15%	196
2016 Q2	$17.8M	Sell	3,078,079 -192,679	-6%	-$943K	0.28%	113
2016 Q1	$14.1M	Sell	3,270,758 -223,318	-6%	-$955K	0.23%	145
2015 Q4	$18.4M	Buy	3,494,076 +16,575	+0.5%	+$95.6K	0.33%	108
2015 Q3	$17.8M	Buy	3,477,501 +159,768	+5%	+$1.09M	0.33%	111
2015 Q2	$27M	Buy	3,317,733 +1,051,941	+46%	+$9.75M	0.48%	63
2015 Q1	$20.6M	Buy	2,265,792 +181,425	+9%	+$1.66M	0.36%	107
2014 Q4	$19.9M	Buy	2,084,367 +138,364	+7%	+$1.47M	0.38%	93
2014 Q3	$24.2M	Sell	1,946,003 -43,764	-2%	-$539K	0.48%	68
2014 Q2	$24.8M	Buy	1,989,767 +864,943	+77%	+$10.1M	0.48%	68
2014 Q1	$12.9M	Sell	1,124,824 -4,729	-0.4%	-$54.1K	0.29%	160
2013 Q4	$13.9M	Sell	1,129,553 -163,212	-13%	-$2.04M	0.32%	135
2013 Q3	$16.4M	Sell	1,292,765 -37,520	-3%	-$442K	0.36%	120
2013 Q2	$14.6M	Buy	+1,330,285	New	+$13.8M	0.32%	138