Thompson Siegel & Walmsley’s Children's Place PLCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-275	Closed	-$21K	–	713
2021 Q3	$21K	Hold	275	–	–	﹤0.01%	574
2021 Q2	$26K	Hold	275	–	–	﹤0.01%	573
2021 Q1	$19K	Sell	275 -300	-52%	-$21K	﹤0.01%	588
2020 Q4	$29K	Sell	575 -66,455	-99%	-$2.42M	﹤0.01%	500
2020 Q3	$1.9M	Sell	67,030 -2,067	-3%	-$56.7K	0.04%	203
2020 Q2	$2.59M	Sell	69,097 -30,641	-31%	-$1.04M	0.05%	189
2020 Q1	$1.95M	Sell	99,738 -79,386	-44%	-$4.21M	0.05%	192
2019 Q4	$11.2M	Buy	179,124 +90,494	+102%	+$6.6M	0.17%	118
2019 Q3	$6.82M	Buy	88,630 +64,753	+271%	+$5.7M	0.11%	148
2019 Q2	$2.28M	Buy	23,877 +1,325	+6%	+$135K	0.03%	197
2019 Q1	$2.19M	Buy	22,552 +3,918	+21%	+$357K	0.03%	198
2018 Q4	$1.68M	Sell	18,634 -4,169	-18%	-$520K	0.03%	217
2018 Q3	$2.92M	Sell	22,803 -6,027	-21%	-$770K	0.04%	206
2018 Q2	$3.48M	Buy	+28,830	New	+$3.73M	0.05%	217
2016 Q1	–	Sell	-214,337	Closed	-$11.8M	–	717
2015 Q4	$11.8M	Sell	214,337 -8,077	-4%	-$435K	0.21%	168
2015 Q3	$12.8M	Sell	222,414 -6,404	-3%	-$385K	0.24%	156
2015 Q2	$15M	Sell	228,818 -330,488	-59%	-$21.5M	0.27%	152
2015 Q1	$35.9M	Sell	559,306 -137,233	-20%	-$8.26M	0.62%	46
2014 Q4	$39.7M	Sell	696,539 -19,597	-3%	-$1.01M	0.76%	28
2014 Q3	$34.1M	Sell	716,136 -77,680	-10%	-$3.93M	0.68%	37
2014 Q2	$39.4M	Buy	793,816 +120,623	+18%	+$5.85M	0.77%	24
2014 Q1	$33.5M	Buy	673,193 +45,305	+7%	+$2.42M	0.76%	21
2013 Q4	$35.8M	Buy	627,888 +190,091	+43%	+$10.3M	0.84%	13
2013 Q3	$25.3M	Buy	437,797 +256,687	+142%	+$14.1M	0.55%	52
2013 Q2	$9.93M	Buy	+181,110	New	+$9.14M	0.21%	199