Thompson Siegel & Walmsley’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,500	Closed	-$484K	–	551
2023 Q2	$484K	Sell	7,500 -5,000	-40%	-$334K	0.01%	302
2023 Q1	$860K	Sell	12,500 -3,000	-19%	-$207K	0.01%	277
2022 Q4	$1.07M	Sell	15,500 -3,000	-16%	-$200K	0.02%	252
2022 Q3	$1.07M	Buy	18,500 +5,500	+42%	+$362K	0.02%	254
2022 Q2	$899K	Sell	13,000 -5,500	-30%	-$376K	0.01%	267
2022 Q1	$1.22M	Buy	18,500 +9,000	+95%	+$567K	0.02%	264
2021 Q4	$674K	Buy	9,500 +1,500	+19%	+$99.7K	0.01%	289
2021 Q3	$482K	Sell	8,000 -12,000	-60%	-$730K	0.01%	309
2021 Q2	$1.07M	Buy	20,000 +2,000	+11%	+$106K	0.01%	266
2021 Q1	$919K	Buy	18,000 +1,000	+6%	+$50.1K	0.01%	250
2020 Q4	$835K	Buy	+17,000	New	+$807K	0.01%	250