Thompson Siegel & Walmsley’s NVE Corp NVEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400	Closed	-$27K	–	853
2019 Q3	$27K	Hold	400	–	–	﹤0.01%	551
2019 Q2	$28K	Buy	+400	New	+$28K	﹤0.01%	555
2019 Q1	–	Sell	-400	Closed	-$35K	–	730
2018 Q4	$35K	Hold	400	–	–	﹤0.01%	517
2018 Q3	$42K	Hold	400	–	–	﹤0.01%	537
2018 Q2	$49K	Hold	400	–	–	﹤0.01%	529
2018 Q1	$33K	Hold	400	–	–	﹤0.01%	569
2017 Q4	$34K	Hold	400	–	–	﹤0.01%	587
2017 Q3	$32K	Hold	400	–	–	﹤0.01%	586
2017 Q2	$31K	Hold	400	–	–	﹤0.01%	600
2017 Q1	$33K	Hold	400	–	–	﹤0.01%	590
2016 Q4	$29K	Hold	400	–	–	﹤0.01%	552
2016 Q3	$24K	Hold	400	–	–	﹤0.01%	567
2016 Q2	$23K	Hold	400	–	–	﹤0.01%	547
2016 Q1	$23K	Hold	400	–	–	﹤0.01%	509
2015 Q4	$22K	Hold	400	–	–	﹤0.01%	533
2015 Q3	$19K	Hold	400	–	–	﹤0.01%	549
2015 Q2	$31K	Hold	400	–	–	﹤0.01%	510
2015 Q1	$28K	Hold	400	–	–	﹤0.01%	526
2014 Q4	$28K	Hold	400	–	–	﹤0.01%	523
2014 Q3	$26K	Hold	400	–	–	﹤0.01%	517
2014 Q2	$22K	Hold	400	–	–	﹤0.01%	536
2014 Q1	$23K	Hold	400	–	–	﹤0.01%	527
2013 Q4	$23K	Buy	400 +300	+300%	+$17.3K	﹤0.01%	510
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	610
2013 Q2	$5K	Buy	+100	New	+$5K	﹤0.01%	629