Thompson Siegel & Walmsley’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-54,150	Closed	-$410K	–	816
2018 Q2	$410K	Sell	54,150 -23,000	-30%	-$183K	0.01%	359
2018 Q1	$631K	Buy	77,150 +24,071	+45%	+$184K	0.01%	331
2017 Q4	$401K	Sell	53,079 -1,640,536	-97%	-$13.7M	﹤0.01%	359
2017 Q3	$15.5M	Sell	1,693,615 -780,333	-32%	-$7.49M	0.19%	134
2017 Q2	$24.9M	Sell	2,473,948 -1,042,525	-30%	-$10.5M	0.29%	90
2017 Q1	$35.9M	Sell	3,516,473 -11,551	-0.3%	-$117K	0.42%	73
2016 Q4	$34.5M	Buy	3,528,024 +124,732	+4%	+$1.26M	0.45%	75
2016 Q3	$39.3M	Sell	3,403,292 -146,758	-4%	-$1.73M	0.61%	57
2016 Q2	$37.9M	Sell	3,550,050 -41,674	-1%	-$444K	0.6%	61
2016 Q1	$37M	Buy	3,591,724 +135,825	+4%	+$1.27M	0.6%	55
2015 Q4	$34.1M	Sell	3,455,899 -108,887	-3%	-$1.08M	0.61%	50
2015 Q3	$37.3M	Buy	3,564,786 +103,452	+3%	+$1.26M	0.69%	39
2015 Q2	$46.3M	Buy	3,461,334 +1,145,438	+49%	+$18.2M	0.82%	24
2015 Q1	$38.5M	Buy	2,315,896 +90,223	+4%	+$1.52M	0.67%	39
2014 Q4	$36.6M	Buy	+2,225,673	New	+$38.6M	0.7%	31