Thompson Siegel & Walmsley’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-225	Closed	-$20K	–	742
2021 Q3	$20K	Hold	225	–	–	﹤0.01%	580
2021 Q2	$20K	Hold	225	–	–	﹤0.01%	606
2021 Q1	$17K	Hold	225	–	–	﹤0.01%	598
2020 Q4	$15K	Hold	225	–	–	﹤0.01%	581
2020 Q3	$12K	Sell	225 -2	-0.9%	-$119	﹤0.01%	572
2020 Q2	$13K	Sell	227 -125,852	-100%	-$6.76M	﹤0.01%	567
2020 Q1	$4.97M	Sell	126,079 -81,344	-39%	-$4.76M	0.12%	141
2019 Q4	$12.3M	Sell	207,423 -15,548	-7%	-$836K	0.19%	111
2019 Q3	$11.9M	Sell	222,971 -37,130	-14%	-$1.91M	0.19%	109
2019 Q2	$13.3M	Buy	260,101 +38,264	+17%	+$1.78M	0.19%	107
2019 Q1	$11.5M	Sell	221,837 -80,149	-27%	-$3.89M	0.16%	121
2018 Q4	$11.9M	Sell	301,986 -45,000	-13%	-$2.09M	0.19%	117
2018 Q3	$17.9M	Buy	346,986 +22,947	+7%	+$1.12M	0.23%	106
2018 Q2	$15.2M	Sell	324,039 -220,086	-40%	-$9.11M	0.2%	115
2018 Q1	$19.3M	Buy	544,125 +229,260	+73%	+$8.98M	0.24%	111
2017 Q4	$13.7M	Buy	314,865 +19,516	+7%	+$912K	0.16%	140
2017 Q3	$15.4M	Buy	+295,349	New	+$16.5M	0.19%	135
2017 Q2	–	Sell	-19	Closed	-$1K	–	909
2017 Q1	$1K	Buy	+19	New	+$945	﹤0.01%	833