Thompson Siegel & Walmsley’s SP Plus Corporation SP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125,278	Closed	-$4.52M	–	563
2023 Q3	$4.52M	Buy	125,278 +64,842	+107%	+$2.51M	0.08%	196
2023 Q2	$2.36M	Sell	60,436 -18,887	-24%	-$679K	0.04%	219
2023 Q1	$2.72M	Sell	79,323 -7,313	-8%	-$259K	0.04%	216
2022 Q4	$3.01M	Sell	86,636 -14,291	-14%	-$493K	0.05%	208
2022 Q3	$3.16M	Sell	100,927 -2,409	-2%	-$79.6K	0.05%	204
2022 Q2	$3.17M	Buy	103,336 +192	+0.2%	+$5.8K	0.05%	213
2022 Q1	$3.23M	Sell	103,144 -301	-0.3%	-$8.71K	0.05%	217
2021 Q4	$2.92M	Buy	103,445 +15,886	+18%	+$476K	0.04%	221
2021 Q3	$2.69M	Buy	87,559 +15,755	+22%	+$489K	0.04%	218
2021 Q2	$2.2M	Sell	71,804 -42,608	-37%	-$1.4M	0.03%	231
2021 Q1	$3.75M	Sell	114,412 -290,081	-72%	-$9.36M	0.05%	188
2020 Q4	$11.7M	Sell	404,493 -105,399	-21%	-$2.59M	0.19%	121
2020 Q3	$9.15M	Buy	509,892 +121,293	+31%	+$2.23M	0.18%	122
2020 Q2	$8.05M	Buy	388,599 +346,251	+818%	+$7.14M	0.16%	125
2020 Q1	$879K	Sell	42,348 -22,432	-35%	-$820K	0.02%	230
2019 Q4	$2.75M	Buy	64,780 +6,461	+11%	+$272K	0.04%	191
2019 Q3	$2.16M	Sell	58,319 -5,194	-8%	-$181K	0.03%	196
2019 Q2	$2.03M	Sell	63,513 -111,672	-64%	-$3.68M	0.03%	202
2019 Q1	$5.98M	Buy	175,185 +1,149	+0.7%	+$38.8K	0.08%	158
2018 Q4	$5.14M	Buy	174,036 +126,817	+269%	+$3.93M	0.08%	160
2018 Q3	$1.72M	Sell	47,219 -45,790	-49%	-$1.76M	0.02%	261
2018 Q2	$3.46M	Sell	93,009 -108,433	-54%	-$3.98M	0.04%	218
2018 Q1	$7.17M	Sell	201,442 -18,165	-8%	-$681K	0.09%	196
2017 Q4	$8.15M	Sell	219,607 -108,637	-33%	-$4.22M	0.1%	191
2017 Q3	$13M	Buy	328,244 +57,866	+21%	+$2.03M	0.16%	160
2017 Q2	$8.26M	Buy	+270,378	New	+$8.4M	0.1%	206