Thompson Siegel & Walmsley’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,650	Closed	-$28K	–	717
2021 Q3	$28K	Hold	1,650	–	–	﹤0.01%	543
2021 Q2	$36K	Hold	1,650	–	–	﹤0.01%	533
2021 Q1	$33K	Hold	1,650	–	–	﹤0.01%	515
2020 Q4	$22K	Hold	1,650	–	–	﹤0.01%	542
2020 Q3	$14K	Hold	1,650	–	–	﹤0.01%	557
2020 Q2	$21K	Hold	1,650	–	–	﹤0.01%	511
2020 Q1	$13K	Hold	1,650	–	–	﹤0.01%	527
2019 Q4	$30K	Buy	+1,650	New	+$28.7K	﹤0.01%	547
2017 Q1	–	Sell	-116	Closed	-$3K	–	933
2016 Q4	$3K	Buy	+116	New	+$3.06K	﹤0.01%	738
2016 Q3	–	Sell	-46	Closed	-$1K	–	787
2016 Q2	$1K	Buy	+46	New	+$1.38K	﹤0.01%	760
2013 Q4	–	Sell	-23,350	Closed	-$611K	–	662
2013 Q3	$611K	Buy	23,350 +16,650	+249%	+$467K	0.01%	306
2013 Q2	$208K	Buy	+6,700	New	+$202K	﹤0.01%	389