Thompson Siegel & Walmsley’s E.W. Scripps SSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$14.6M Sell
2016
Q3
$12.7M Sell
2016
Q2
$14.3M Sell
2016
Q1
$18.4M Sell
2015
Q4
$23.5M Sell
2015
Q3
$28.2M Sell
2015
Q2
$38.7M Sell
2015
Q1
$51.1M Buy
2014
Q4
$39.6M Buy
2014
Q3
$26.5M Buy
2014
Q2
$30.5M Sell
2014
Q1
$28.9M Buy
2013
Q4
$35.2M Buy
2013
Q3
$15.8M Buy