TSW

Thompson Siegel & Walmsley’s Bristow Group VTOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,794	Closed	-$166K	–	684
2020 Q3	$166K	Hold	7,794	–	–	﹤0.01%	334
2020 Q2	$109K	Buy	+7,794	New	+$109K	﹤0.01%	368
2019 Q4	–	Sell	-1,300	Closed	-$14K	–	877
2019 Q3	$14K	Hold	1,300	–	–	﹤0.01%	615
2019 Q2	$11K	Buy	+1,300	New	+$11K	﹤0.01%	642
2019 Q1	–	Sell	-1,300	Closed	-$11K	–	747
2018 Q4	$11K	Hold	1,300	–	–	﹤0.01%	636
2018 Q3	$16K	Hold	1,300	–	–	﹤0.01%	637
2018 Q2	$17K	Hold	1,300	–	–	﹤0.01%	648
2018 Q1	$12K	Hold	1,300	–	–	﹤0.01%	675
2017 Q4	$14K	Hold	1,300	–	–	﹤0.01%	687
2017 Q3	$15K	Hold	1,300	–	–	﹤0.01%	675
2017 Q2	$12K	Hold	1,300	–	–	﹤0.01%	695
2017 Q1	$17K	Hold	1,300	–	–	﹤0.01%	656
2016 Q4	$22K	Hold	1,300	–	–	﹤0.01%	587
2016 Q3	$10K	Hold	1,300	–	–	﹤0.01%	636
2016 Q2	$12K	Hold	1,300	–	–	﹤0.01%	613
2016 Q1	$12K	Hold	1,300	–	–	﹤0.01%	581
2015 Q4	$14K	Buy	+1,300	New	+$14K	﹤0.01%	576