Thompson Siegel & Walmsley’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-92	Closed	-$19K	–	791
2020 Q4	$19K	Hold	92	–	–	﹤0.01%	563
2020 Q3	$17K	Hold	92	–	–	﹤0.01%	532
2020 Q2	$16K	Hold	92	–	–	﹤0.01%	546
2020 Q1	$13K	Hold	92	–	–	﹤0.01%	529
2019 Q4	$14K	Hold	92	–	–	﹤0.01%	616
2019 Q3	$15K	Hold	92	–	–	﹤0.01%	610
2019 Q2	$13K	Hold	92	–	–	﹤0.01%	631
2019 Q1	$12K	Hold	92	–	–	﹤0.01%	589
2018 Q4	$10K	Hold	92	–	–	﹤0.01%	644
2018 Q3	$11K	Hold	92	–	–	﹤0.01%	671
2018 Q2	$10K	Hold	92	–	–	﹤0.01%	700
2018 Q1	$10K	Hold	92	–	–	﹤0.01%	688
2017 Q4	$9K	Hold	92	–	–	﹤0.01%	729
2017 Q3	$8K	Sell	92 -455	-83%	-$37.7K	﹤0.01%	734
2017 Q2	$46K	Buy	547 +455	+495%	+$36.8K	﹤0.01%	542
2017 Q1	$7K	Buy	+92	New	+$7.55K	﹤0.01%	732