Thompson Siegel & Walmsley’s UNIFI UFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-900	Closed	-$20K	–	871
2019 Q3	$20K	Hold	900	–	–	﹤0.01%	578
2019 Q2	$16K	Buy	+900	New	+$16K	﹤0.01%	608
2019 Q1	–	Sell	-900	Closed	-$21K	–	743
2018 Q4	$21K	Hold	900	–	–	﹤0.01%	568
2018 Q3	$25K	Hold	900	–	–	﹤0.01%	587
2018 Q2	$29K	Hold	900	–	–	﹤0.01%	585
2018 Q1	$33K	Hold	900	–	–	﹤0.01%	571
2017 Q4	$32K	Hold	900	–	–	﹤0.01%	595
2017 Q3	$32K	Hold	900	–	–	﹤0.01%	587
2017 Q2	$28K	Hold	900	–	–	﹤0.01%	608
2017 Q1	$26K	Hold	900	–	–	﹤0.01%	617
2016 Q4	$29K	Hold	900	–	–	﹤0.01%	553
2016 Q3	$26K	Hold	900	–	–	﹤0.01%	555
2016 Q2	$25K	Hold	900	–	–	﹤0.01%	534
2016 Q1	$21K	Buy	+900	New	+$21K	﹤0.01%	519