Thompson Siegel & Walmsley’s Wgl Holdings WGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,500	Closed	-$133K	–	823
2018 Q2	$133K	Hold	1,500	–	–	﹤0.01%	440
2018 Q1	$125K	Hold	1,500	–	–	﹤0.01%	438
2017 Q4	$129K	Hold	1,500	–	–	﹤0.01%	454
2017 Q3	$126K	Hold	1,500	–	–	﹤0.01%	446
2017 Q2	$125K	Hold	1,500	–	–	﹤0.01%	457
2017 Q1	$124K	Hold	1,500	–	–	﹤0.01%	485
2016 Q4	$114K	Hold	1,500	–	–	﹤0.01%	446
2016 Q3	$94K	Hold	1,500	–	–	﹤0.01%	444
2016 Q2	$106K	Hold	1,500	–	–	﹤0.01%	418
2016 Q1	$109K	Hold	1,500	–	–	﹤0.01%	406
2015 Q4	$94K	Hold	1,500	–	–	﹤0.01%	418
2015 Q3	$87K	Hold	1,500	–	–	﹤0.01%	431
2015 Q2	$81K	Sell	1,500 -5,800	-79%	-$313K	﹤0.01%	442
2015 Q1	$412K	Sell	7,300 -1,200	-14%	-$67.7K	0.01%	343
2014 Q4	$464K	Hold	8,500	–	–	0.01%	339
2014 Q3	$358K	Hold	8,500	–	–	0.01%	344
2014 Q2	$366K	Hold	8,500	–	–	0.01%	348
2014 Q1	$341K	Hold	8,500	–	–	0.01%	347
2013 Q4	$341K	Hold	8,500	–	–	0.01%	359
2013 Q3	$363K	Hold	8,500	–	–	0.01%	349
2013 Q2	$367K	Buy	+8,500	New	+$367K	0.01%	357