Thompson Siegel & Walmsley’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,160	Closed	-$605K	–	579
2022 Q2	$605K	Buy	2,160 +2,000	+1,250%	+$560K	0.01%	284
2022 Q1	$58K	Sell	160 -345	-68%	-$125K	﹤0.01%	452
2021 Q4	$201K	Buy	+505	New	+$201K	﹤0.01%	374
2019 Q4	–	Sell	-500	Closed	-$94K	–	860
2019 Q3	$94K	Hold	500	–	–	﹤0.01%	448
2019 Q2	$93K	Hold	500	–	–	﹤0.01%	445
2019 Q1	$90K	Hold	500	–	–	﹤0.01%	445
2018 Q4	$77K	Hold	500	–	–	﹤0.01%	444
2018 Q3	$93K	Hold	500	–	–	﹤0.01%	462
2018 Q2	$86K	Hold	500	–	–	﹤0.01%	476
2018 Q1	$80K	Hold	500	–	–	﹤0.01%	476
2017 Q4	$78K	Hold	500	–	–	﹤0.01%	492
2017 Q3	$73K	Hold	500	–	–	﹤0.01%	486
2017 Q2	$69K	Buy	+500	New	+$69K	﹤0.01%	500
2016 Q3	–	Sell	-150	Closed	-$16K	–	779
2016 Q2	$16K	Hold	150	–	–	﹤0.01%	587
2016 Q1	$16K	Buy	+150	New	+$16K	﹤0.01%	549
2014 Q4	–	Sell	-800	Closed	-$79K	–	716
2014 Q3	$79K	Hold	800	–	–	﹤0.01%	441
2014 Q2	$75K	Hold	800	–	–	﹤0.01%	438
2014 Q1	$70K	Hold	800	–	–	﹤0.01%	440
2013 Q4	$70K	Hold	800	–	–	﹤0.01%	438
2013 Q3	$63K	Hold	800	–	–	﹤0.01%	448
2013 Q2	$57K	Buy	+800	New	+$57K	﹤0.01%	456