Thompson Siegel & Walmsley’s Nexstar Media Group NXST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,055	Closed	-$61K	–	691
2020 Q1	$61K	Hold	1,055	–	–	﹤0.01%	393
2019 Q4	$124K	Hold	1,055	–	–	﹤0.01%	412
2019 Q3	$108K	Hold	1,055	–	–	﹤0.01%	436
2019 Q2	$107K	Hold	1,055	–	–	﹤0.01%	429
2019 Q1	$114K	Sell	1,055 -430	-29%	-$39.7K	﹤0.01%	423
2018 Q4	$117K	Sell	1,485 -1,585	-52%	-$125K	﹤0.01%	408
2018 Q3	$250K	Buy	3,070 +2,555	+496%	+$201K	﹤0.01%	394
2018 Q2	$38K	Sell	515 -1,310	-72%	-$88.6K	﹤0.01%	564
2018 Q1	$121K	Sell	1,825 -1,250	-41%	-$91.9K	﹤0.01%	440
2017 Q4	$240K	Buy	3,075 +990	+47%	+$66.5K	﹤0.01%	405
2017 Q3	$130K	Hold	2,085	–	–	﹤0.01%	444
2017 Q2	$125K	Buy	+2,085	New	+$131K	﹤0.01%	456
2014 Q2	–	Sell	-3,497	Closed	-$131K	–	679
2014 Q1	$131K	Sell	3,497 -13,400	-79%	-$580K	﹤0.01%	407
2013 Q4	$942K	Sell	16,897 -7,203	-30%	-$344K	0.02%	285
2013 Q3	$1.07M	Buy	+24,100	New	+$861K	0.02%	277