TSW

Thompson Siegel & Walmsley’s SPS Commerce SPSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,700	Closed	-$362K	–	868
2019 Q3	$362K	Buy	7,700 +7,350	+2,100%	+$346K	0.01%	340
2019 Q2	$36K	Buy	+350	New	+$36K	﹤0.01%	535
2019 Q1	–	Sell	-350	Closed	-$29K	–	741
2018 Q4	$29K	Hold	350	–	–	﹤0.01%	538
2018 Q3	$35K	Hold	350	–	–	﹤0.01%	559
2018 Q2	$26K	Hold	350	–	–	﹤0.01%	597
2018 Q1	$22K	Hold	350	–	–	﹤0.01%	612
2017 Q4	$17K	Hold	350	–	–	﹤0.01%	666
2017 Q3	$20K	Hold	350	–	–	﹤0.01%	649
2017 Q2	$22K	Hold	350	–	–	﹤0.01%	640
2017 Q1	$20K	Hold	350	–	–	﹤0.01%	645
2016 Q4	$24K	Hold	350	–	–	﹤0.01%	579
2016 Q3	$26K	Hold	350	–	–	﹤0.01%	553
2016 Q2	$21K	Hold	350	–	–	﹤0.01%	561
2016 Q1	$15K	Hold	350	–	–	﹤0.01%	556
2015 Q4	$25K	Hold	350	–	–	﹤0.01%	519
2015 Q3	$24K	Sell	350 -150	-30%	-$10.3K	﹤0.01%	523
2015 Q2	$33K	Hold	500	–	–	﹤0.01%	505
2015 Q1	$34K	Hold	500	–	–	﹤0.01%	511
2014 Q4	$28K	Hold	500	–	–	﹤0.01%	524
2014 Q3	$27K	Hold	500	–	–	﹤0.01%	515
2014 Q2	$32K	Hold	500	–	–	﹤0.01%	495
2014 Q1	$31K	Sell	500 -200	-29%	-$12.4K	﹤0.01%	498
2013 Q4	$46K	Hold	700	–	–	﹤0.01%	461
2013 Q3	$47K	Hold	700	–	–	﹤0.01%	464
2013 Q2	$39K	Buy	+700	New	+$39K	﹤0.01%	476