Thompson Siegel & Walmsley’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-33,334	Closed	-$155K	–	922
2017 Q1	$155K	Sell	33,334 -82,100	-71%	-$476K	﹤0.01%	467
2016 Q4	$703K	Sell	115,434 -23,800	-17%	-$124K	0.01%	330
2016 Q3	$767K	Sell	139,234 -24,100	-15%	-$113K	0.01%	314
2016 Q2	$621K	Sell	163,334 -25,350	-13%	-$85.9K	0.01%	310
2016 Q1	$521K	Sell	188,684 -150	-0.1%	-$543	0.01%	312
2015 Q4	$1.07M	Sell	188,834 -1,000	-0.5%	-$6.1K	0.02%	271
2015 Q3	$1.01M	Sell	189,834 -40,200	-17%	-$311K	0.02%	282
2015 Q2	$1.91M	Sell	230,034 -53,600	-19%	-$260K	0.03%	254
2015 Q1	$1.31M	Sell	283,634 -2,900	-1%	-$9.43K	0.02%	259
2014 Q4	$874K	Sell	286,534 -9,750	-3%	-$28.8K	0.02%	291
2014 Q3	$825K	Buy	296,284 +29,500	+11%	+$107K	0.02%	289
2014 Q2	$1.09M	Buy	266,784 +9,050	+4%	+$38.5K	0.02%	278
2014 Q1	$1.37M	Buy	257,734 +48,901	+23%	+$274K	0.03%	261
2013 Q4	$1.16M	Buy	208,833 +20,787	+11%	+$89.6K	0.03%	278
2013 Q3	$848K	Buy	188,046 +34,019	+22%	+$153K	0.02%	291
2013 Q2	$656K	Buy	+154,027	New	+$774K	0.01%	306