Thompson Siegel & Walmsley’s TXNM Energy Inc TXNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-350	Closed	-$18K	–	771
2019 Q2	$18K	Buy	+350	New	+$16.7K	﹤0.01%	593
2017 Q1	–	Sell	-553,222	Closed	-$19M	–	960
2016 Q4	$19M	Sell	553,222 -192,890	-26%	-$6.26M	0.25%	118
2016 Q3	$24.4M	Sell	746,112 -10,231	-1%	-$342K	0.38%	87
2016 Q2	$26.8M	Buy	756,343 +354,350	+88%	+$11.6M	0.42%	84
2016 Q1	$13.6M	Sell	401,993 -6,217	-2%	-$199K	0.22%	155
2015 Q4	$12.5M	Buy	408,210 +10,325	+3%	+$296K	0.22%	161
2015 Q3	$11.2M	Buy	397,885 +2,137	+0.5%	+$55.8K	0.21%	175
2015 Q2	$9.74M	Sell	395,748 -225,097	-36%	-$6.02M	0.17%	208
2015 Q1	$18.1M	Buy	620,845 +14,881	+2%	+$433K	0.31%	132
2014 Q4	$18M	Sell	605,964 -27,177	-4%	-$770K	0.34%	115
2014 Q3	$15.8M	Sell	633,141 -20,774	-3%	-$551K	0.31%	121
2014 Q2	$19.2M	Buy	653,915 +4,058	+0.6%	+$113K	0.37%	105
2014 Q1	$17.6M	Sell	649,857 -8,769	-1%	-$222K	0.4%	101
2013 Q4	$15.9M	Sell	658,626 -89,608	-12%	-$2.1M	0.37%	107
2013 Q3	$16.9M	Buy	748,234 +184,145	+33%	+$4.19M	0.37%	112
2013 Q2	$12.5M	Buy	+564,089	New	+$12.9M	0.27%	162