Thompson Siegel & Walmsley’s World Wrestling Entertainment WWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-35	Closed	-$1K	–	886
2017 Q3	$1K	Hold	35	–	–	﹤0.01%	833
2017 Q2	$1K	Hold	35	–	–	﹤0.01%	819
2017 Q1	$1K	Sell	35 -575,117	-100%	-$11.8M	﹤0.01%	834
2016 Q4	$10.6M	Sell	575,152 -45,731	-7%	-$866K	0.14%	187
2016 Q3	$13.2M	Sell	620,883 -314,803	-34%	-$6.36M	0.21%	162
2016 Q2	$17.2M	Sell	935,686 -175,246	-16%	-$3.03M	0.27%	118
2016 Q1	$19.6M	Sell	1,110,932 -29,969	-3%	-$509K	0.32%	106
2015 Q4	$20.4M	Sell	1,140,901 -174,923	-13%	-$3.13M	0.37%	97
2015 Q3	$22.2M	Sell	1,315,824 -537,828	-29%	-$10.1M	0.41%	81
2015 Q2	$30.6M	Buy	1,853,652 +143,546	+8%	+$2.08M	0.54%	51
2015 Q1	$24M	Sell	1,710,106 -178,655	-9%	-$2.54M	0.41%	85
2014 Q4	$23.3M	Sell	1,888,761 -71,535	-4%	-$898K	0.44%	75
2014 Q3	$27M	Sell	1,960,296 -394,721	-17%	-$5.35M	0.54%	59
2014 Q2	$28.1M	Buy	2,355,017 +1,627,198	+224%	+$26.7M	0.55%	56
2014 Q1	$21M	Buy	+727,819	New	+$17.3M	0.47%	70