Thompson Siegel & Walmsley’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,274	Closed	-$389K	–	647
2022 Q1	$389K	Hold	8,274	–	–	0.01%	330
2021 Q4	$367K	Hold	8,274	–	–	0.01%	331
2021 Q3	$412K	Hold	8,274	–	–	0.01%	321
2021 Q2	$440K	Hold	8,274	–	–	0.01%	323
2021 Q1	$431K	Hold	8,274	–	–	0.01%	300
2020 Q4	$360K	Hold	8,274	–	–	0.01%	302
2020 Q3	$287K	Hold	8,274	–	–	0.01%	303
2020 Q2	$234K	Buy	8,274 +3,867	+88%	+$110K	﹤0.01%	314
2020 Q1	$125K	Hold	4,407	–	–	﹤0.01%	344
2019 Q4	$189K	Hold	4,407	–	–	﹤0.01%	378
2019 Q3	$161K	Hold	4,407	–	–	﹤0.01%	400
2019 Q2	$161K	Hold	4,407	–	–	﹤0.01%	405
2019 Q1	$169K	Hold	4,407	–	–	﹤0.01%	400
2018 Q4	$166K	Sell	4,407 -11,000	-71%	-$485K	﹤0.01%	389
2018 Q3	$823K	Sell	15,407 -4,000	-21%	-$224K	0.01%	313
2018 Q2	$1.11M	Buy	19,407 +15,000	+340%	+$920K	0.01%	291
2018 Q1	$283K	Hold	4,407	–	–	﹤0.01%	383
2017 Q4	$279K	Hold	4,407	–	–	﹤0.01%	388
2017 Q3	$250K	Hold	4,407	–	–	﹤0.01%	402
2017 Q2	$250K	Sell	4,407 -116,415	-96%	-$6.31M	﹤0.01%	409
2017 Q1	$6.29M	Buy	120,822 +116,415	+2,642%	+$6.14M	0.07%	220
2016 Q4	$224K	Hold	4,407	–	–	﹤0.01%	403
2016 Q3	$214K	Hold	4,407	–	–	﹤0.01%	395
2016 Q2	$171K	Sell	4,407 -484	-10%	-$18.2K	﹤0.01%	392
2016 Q1	$172K	Hold	4,891	–	–	﹤0.01%	382
2015 Q4	$201K	Hold	4,891	–	–	﹤0.01%	368
2015 Q3	$227K	Buy	+4,891	New	+$262K	﹤0.01%	371