Thompson Siegel & Walmsley’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,124	Closed	-$906K	–	840
2019 Q4	$906K	Sell	4,124 -475	-10%	-$104K	0.01%	269
2019 Q3	$902K	Hold	4,599	–	–	0.01%	265
2019 Q2	$800K	Sell	4,599 -145	-3%	-$25.2K	0.01%	281
2019 Q1	$864K	Hold	4,744	–	–	0.01%	287
2018 Q4	$728K	Sell	4,744 -525	-10%	-$80.6K	0.01%	282
2018 Q3	$1.09M	Hold	5,269	–	–	0.01%	297
2018 Q2	$1.02M	Hold	5,269	–	–	0.01%	296
2018 Q1	$1.14M	Sell	5,269 -570	-10%	-$123K	0.01%	290
2017 Q4	$1.1M	Buy	5,839 +1,050	+22%	+$197K	0.01%	297
2017 Q3	$894K	Sell	4,789 -1,560	-25%	-$291K	0.01%	307
2017 Q2	$1.03M	Buy	6,349 +551	+10%	+$89K	0.01%	306
2017 Q1	$884K	Buy	5,798 +9	+0.2%	+$1.37K	0.01%	359
2016 Q4	$822K	Hold	5,789	–	–	0.01%	319
2016 Q3	$788K	Buy	5,789 +69	+1%	+$9.39K	0.01%	312
2016 Q2	$778K	Sell	5,720 -25	-0.4%	-$3.4K	0.01%	298
2016 Q1	$705K	Sell	5,745 -1,705	-23%	-$209K	0.01%	296
2015 Q4	$928K	Hold	7,450	–	–	0.02%	284
2015 Q3	$814K	Hold	7,450	–	–	0.02%	298
2015 Q2	$713K	Hold	7,450	–	–	0.01%	302
2015 Q1	$814K	Hold	7,450	–	–	0.01%	298
2014 Q4	$806K	Hold	7,450	–	–	0.02%	297
2014 Q3	$757K	Hold	7,450	–	–	0.02%	293
2014 Q2	$687K	Hold	7,450	–	–	0.01%	301
2014 Q1	$736K	Hold	7,450	–	–	0.02%	299
2013 Q4	$676K	Sell	7,450 -270	-3%	-$24.5K	0.02%	302
2013 Q3	$595K	Sell	7,720 -200	-3%	-$15.4K	0.01%	307
2013 Q2	$524K	Buy	+7,920	New	+$524K	0.01%	322