Thompson Siegel & Walmsley’s NV5 Global NVEE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-800	Closed	-$55K	–	854
2019 Q3	$55K	Hold	800	–	–	﹤0.01%	494
2019 Q2	$65K	Buy	+800	New	+$65K	﹤0.01%	477
2019 Q1	–	Sell	-800	Closed	-$48K	–	731
2018 Q4	$48K	Hold	800	–	–	﹤0.01%	494
2018 Q3	$69K	Hold	800	–	–	﹤0.01%	492
2018 Q2	$55K	Hold	800	–	–	﹤0.01%	519
2018 Q1	$45K	Hold	800	–	–	﹤0.01%	533
2017 Q4	$43K	Hold	800	–	–	﹤0.01%	557
2017 Q3	$44K	Sell	800 -4,100	-84%	-$226K	﹤0.01%	542
2017 Q2	$208K	Buy	4,900 +4,100	+513%	+$174K	﹤0.01%	426
2017 Q1	$30K	Hold	800	–	–	﹤0.01%	599
2016 Q4	$27K	Hold	800	–	–	﹤0.01%	557
2016 Q3	$26K	Hold	800	–	–	﹤0.01%	551
2016 Q2	$23K	Buy	+800	New	+$23K	﹤0.01%	548