Thompson Siegel & Walmsley’s Towne Bank TOWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,800	Closed	-$84K	–	622
2022 Q1	$84K	Hold	2,800	–	–	﹤0.01%	431
2021 Q4	$88K	Hold	2,800	–	–	﹤0.01%	440
2021 Q3	$87K	Hold	2,800	–	–	﹤0.01%	432
2021 Q2	$85K	Hold	2,800	–	–	﹤0.01%	446
2021 Q1	$85K	Hold	2,800	–	–	﹤0.01%	424
2020 Q4	$66K	Hold	2,800	–	–	﹤0.01%	430
2020 Q3	$46K	Hold	2,800	–	–	﹤0.01%	430
2020 Q2	$53K	Hold	2,800	–	–	﹤0.01%	428
2020 Q1	$51K	Hold	2,800	–	–	﹤0.01%	401
2019 Q4	$78K	Hold	2,800	–	–	﹤0.01%	448
2019 Q3	$78K	Hold	2,800	–	–	﹤0.01%	466
2019 Q2	$76K	Hold	2,800	–	–	﹤0.01%	465
2019 Q1	$69K	Hold	2,800	–	–	﹤0.01%	473
2018 Q4	$67K	Hold	2,800	–	–	﹤0.01%	459
2018 Q3	$86K	Hold	2,800	–	–	﹤0.01%	468
2018 Q2	$90K	Sell	2,800 -474	-14%	-$15.2K	﹤0.01%	469
2018 Q1	$94K	Hold	3,274	–	–	﹤0.01%	464
2017 Q4	$101K	Hold	3,274	–	–	﹤0.01%	475
2017 Q3	$110K	Hold	3,274	–	–	﹤0.01%	455
2017 Q2	$101K	Sell	3,274 -400	-11%	-$12.3K	﹤0.01%	468
2017 Q1	$119K	Buy	3,674 +1,400	+62%	+$45.3K	﹤0.01%	487
2016 Q4	$76K	Hold	2,274	–	–	﹤0.01%	463
2016 Q3	$55K	Hold	2,274	–	–	﹤0.01%	475
2016 Q2	$49K	Buy	2,274 +874	+62%	+$18.8K	﹤0.01%	464
2016 Q1	$27K	Hold	1,400	–	–	﹤0.01%	495
2015 Q4	$29K	Hold	1,400	–	–	﹤0.01%	506
2015 Q3	$26K	Hold	1,400	–	–	﹤0.01%	520
2015 Q2	$23K	Hold	1,400	–	–	﹤0.01%	547
2015 Q1	$23K	Buy	+1,400	New	+$23K	﹤0.01%	550