Thompson Siegel & Walmsley’s Voya Financial VOYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30	Closed	-$2K	–	804
2019 Q4	$2K	Buy	+30	New	+$1.69K	﹤0.01%	725
2019 Q3	–	Sell	-20	Closed	-$1K	–	766
2019 Q2	$1K	Sell	20 -1	-5%	-$54	﹤0.01%	735
2019 Q1	$1K	Sell	21 -610	-97%	-$28.9K	﹤0.01%	659
2018 Q4	$25K	Sell	631 -809,245	-100%	-$35.9M	﹤0.01%	549
2018 Q3	$40.2M	Sell	809,876 -5,419	-0.7%	-$268K	0.51%	73
2018 Q2	$38.3M	Buy	815,295 +117,348	+17%	+$6.07M	0.5%	72
2018 Q1	$35.2M	Sell	697,947 -18,606	-3%	-$961K	0.43%	69
2017 Q4	$35.4M	Sell	716,553 -521,994	-42%	-$22.4M	0.42%	70
2017 Q3	$49.4M	Sell	1,238,547 -49,767	-4%	-$1.91M	0.59%	55
2017 Q2	$47.5M	Buy	1,288,314 +496,914	+63%	+$18.1M	0.56%	59
2017 Q1	$30M	Buy	791,400 +646,338	+446%	+$26M	0.35%	82
2016 Q4	$5.69M	Buy	+145,062	New	+$5.11M	0.07%	222
2013 Q3	–	Sell	-25,505	Closed	-$690K	–	673
2013 Q2	$690K	Buy	+25,505	New	+$655K	0.01%	302