Thompson Siegel & Walmsley’s Pitney Bowes PBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,500	Closed	-$54K	–	711
2021 Q3	$54K	Hold	7,500	–	–	﹤0.01%	470
2021 Q2	$66K	Hold	7,500	–	–	﹤0.01%	468
2021 Q1	$62K	Hold	7,500	–	–	﹤0.01%	456
2020 Q4	$46K	Hold	7,500	–	–	﹤0.01%	457
2020 Q3	$40K	Hold	7,500	–	–	﹤0.01%	441
2020 Q2	$20K	Hold	7,500	–	–	﹤0.01%	519
2020 Q1	$15K	Hold	7,500	–	–	﹤0.01%	505
2019 Q4	$30K	Buy	+7,500	New	+$34.4K	﹤0.01%	546
2017 Q2	–	Sell	-21,600	Closed	-$283K	–	883
2017 Q1	$283K	Buy	21,600 +9,400	+77%	+$133K	﹤0.01%	429
2016 Q4	$185K	Buy	+12,200	New	+$194K	﹤0.01%	416
2014 Q2	–	Sell	-13,126	Closed	-$341K	–	681
2014 Q1	$341K	Sell	13,126 -659,220	-98%	-$16.3M	0.01%	346
2013 Q4	$15.7M	Sell	672,346 -908,331	-57%	-$19.5M	0.37%	109
2013 Q3	$28.8M	Sell	1,580,677 -72,629	-4%	-$1.19M	0.62%	36
2013 Q2	$24.3M	Buy	+1,653,306	New	+$24.4M	0.53%	56