Thompson Siegel & Walmsley’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300	Closed	-$5K	–	899
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	690
2019 Q2	$5K	Buy	+300	New	+$5K	﹤0.01%	700
2019 Q1	–	Sell	-300	Closed	-$5K	–	774
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	699
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	704
2018 Q2	$7K	Hold	300	–	–	﹤0.01%	730
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	726
2017 Q4	$7K	Hold	300	–	–	﹤0.01%	760
2017 Q3	$7K	Hold	300	–	–	﹤0.01%	753
2017 Q2	$7K	Hold	300	–	–	﹤0.01%	738
2017 Q1	$7K	Hold	300	–	–	﹤0.01%	734
2016 Q4	$8K	Hold	300	–	–	﹤0.01%	658
2016 Q3	$8K	Hold	300	–	–	﹤0.01%	656
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	663
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	627
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	636
2015 Q3	$7K	Hold	300	–	–	﹤0.01%	640
2015 Q2	$7K	Hold	300	–	–	﹤0.01%	642
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	647
2014 Q4	$8K	Hold	300	–	–	﹤0.01%	645
2014 Q3	$7K	Hold	300	–	–	﹤0.01%	645
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	616
2014 Q1	$8K	Hold	300	–	–	﹤0.01%	607
2013 Q4	$8K	Hold	300	–	–	﹤0.01%	592
2013 Q3	$7K	Hold	300	–	–	﹤0.01%	598
2013 Q2	$7K	Buy	+300	New	+$7K	﹤0.01%	615