Thompson Siegel & Walmsley’s SBA Communications SBAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-351	Closed	-$85K	–	776
2019 Q4	$85K	Hold	351	–	–	﹤0.01%	440
2019 Q3	$85K	Hold	351	–	–	﹤0.01%	462
2019 Q2	$79K	Hold	351	–	–	﹤0.01%	458
2019 Q1	$70K	Sell	351 -50	-12%	-$9.06K	﹤0.01%	470
2018 Q4	$65K	Hold	401	–	–	﹤0.01%	463
2018 Q3	$64K	Hold	401	–	–	﹤0.01%	499
2018 Q2	$66K	Hold	401	–	–	﹤0.01%	500
2018 Q1	$69K	Hold	401	–	–	﹤0.01%	496
2017 Q4	$66K	Hold	401	–	–	﹤0.01%	507
2017 Q3	$58K	Hold	401	–	–	﹤0.01%	506
2017 Q2	$54K	Hold	401	–	–	﹤0.01%	525
2017 Q1	$48K	Hold	401	–	–	﹤0.01%	548
2016 Q4	$41K	Hold	401	–	–	﹤0.01%	512
2016 Q3	$45K	Hold	401	–	–	﹤0.01%	493
2016 Q2	$43K	Buy	+401	New	+$40.7K	﹤0.01%	475