Thompson Siegel & Walmsley’s Hanover Insurance THG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13	Closed	-$1K	–	880
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	828
2017 Q2	$1K	Hold	13	–	–	﹤0.01%	815
2017 Q1	$1K	Hold	13	–	–	﹤0.01%	824
2016 Q4	$1K	Buy	+13	New	+$1.08K	﹤0.01%	841
2015 Q4	–	Sell	-100,905	Closed	-$7.84M	–	726
2015 Q3	$7.84M	Sell	100,905 -96,681	-49%	-$7.66M	0.15%	213
2015 Q2	$14.6M	Sell	197,586 -95,184	-33%	-$6.84M	0.26%	161
2015 Q1	$21.2M	Buy	292,770 +2,241	+0.8%	+$159K	0.37%	103
2014 Q4	$20.7M	Sell	290,529 -45,649	-14%	-$3.09M	0.39%	88
2014 Q3	$20.6M	Buy	336,178 +17,464	+5%	+$1.08M	0.41%	89
2014 Q2	$20.1M	Sell	318,714 -62,069	-16%	-$3.77M	0.39%	96
2014 Q1	$23.4M	Buy	380,783 +14,661	+4%	+$858K	0.53%	55
2013 Q4	$21.9M	Buy	366,122 +29,209	+9%	+$1.72M	0.51%	59
2013 Q3	$18.6M	Sell	336,913 -103,977	-24%	-$5.53M	0.4%	98
2013 Q2	$21.6M	Buy	+440,890	New	+$21.7M	0.47%	74