Thompson Siegel & Walmsley’s Praxair Inc PX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,744	Closed	-$763K	–	808
2018 Q3	$763K	Hold	4,744	–	–	0.01%	321
2018 Q2	$750K	Hold	4,744	–	–	0.01%	315
2018 Q1	$685K	Hold	4,744	–	–	0.01%	319
2017 Q4	$734K	Sell	4,744 -100	-2%	-$14.8K	0.01%	318
2017 Q3	$677K	Hold	4,844	–	–	0.01%	324
2017 Q2	$642K	Sell	4,844 -175	-3%	-$22.4K	0.01%	339
2017 Q1	$595K	Sell	5,019 -42	-0.8%	-$4.94K	0.01%	382
2016 Q4	$593K	Hold	5,061	–	–	0.01%	337
2016 Q3	$612K	Hold	5,061	–	–	0.01%	324
2016 Q2	$569K	Sell	5,061 -50	-1%	-$5.67K	0.01%	316
2016 Q1	$585K	Hold	5,111	–	–	0.01%	307
2015 Q4	$523K	Hold	5,111	–	–	0.01%	318
2015 Q3	$521K	Buy	5,111 +78	+2%	+$8.61K	0.01%	327
2015 Q2	$602K	Hold	5,033	–	–	0.01%	317
2015 Q1	$608K	Hold	5,033	–	–	0.01%	316
2014 Q4	$652K	Hold	5,033	–	–	0.01%	311
2014 Q3	$649K	Sell	5,033 -326	-6%	-$42.8K	0.01%	303
2014 Q2	$712K	Sell	5,359 -587	-10%	-$76.9K	0.01%	299
2014 Q1	$779K	Sell	5,946 -493	-8%	-$63.9K	0.02%	295
2013 Q4	$837K	Sell	6,439 -65	-1%	-$8.11K	0.02%	290
2013 Q3	$782K	Sell	6,504 -125	-2%	-$14.8K	0.02%	293
2013 Q2	$763K	Buy	+6,629	New	+$755K	0.02%	297

Other funds holding PX