Thompson Siegel & Walmsley’s Universal Stainless & Alloy USAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200	Closed	-$3K	–	885
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	704
2019 Q2	$3K	Buy	+200	New	+$3K	﹤0.01%	712
2019 Q1	–	Sell	-200	Closed	-$3K	–	754
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	720
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	727
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	752
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	737
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	797
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	798
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	774
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	773
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	747
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	702
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	734
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	674
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	684
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	682
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	664
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	664
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	665
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	660
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	623
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	613
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	601
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	604
2013 Q2	$6K	Buy	+200	New	+$6K	﹤0.01%	623