Thompson Siegel & Walmsley’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19	Closed	–	–	805
2021 Q1	$0	Hold	19	–	–	﹤0.01%	798
2020 Q4	$0	Hold	19	–	–	﹤0.01%	690
2020 Q3	$0	Hold	19	–	–	﹤0.01%	684
2020 Q2	$0	Hold	19	–	–	﹤0.01%	712
2020 Q1	$0	Hold	19	–	–	﹤0.01%	824
2019 Q4	$0	Hold	19	–	–	﹤0.01%	889
2019 Q3	$0	Hold	19	–	–	﹤0.01%	779
2019 Q2	$0	Hold	19	–	–	﹤0.01%	789
2019 Q1	$0	Hold	19	–	–	﹤0.01%	764
2018 Q4	$1K	Buy	+19	New	+$636	﹤0.01%	740
2017 Q3	–	Sell	-40	Closed	-$2K	–	883
2017 Q2	$2K	Buy	+40	New	+$2.31K	﹤0.01%	797
2017 Q1	–	Sell	-47	Closed	-$3K	–	977
2016 Q4	$3K	Buy	+47	New	+$2.75K	﹤0.01%	750