Thompson Siegel & Walmsley’s Yellow Corporation Common Stock YELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,150	Closed	-$4K	–	726
2020 Q1	$4K	Sell	2,150 -98,659	-98%	-$216K	﹤0.01%	611
2019 Q4	$257K	Sell	100,809 -20,474	-17%	-$70.2K	﹤0.01%	364
2019 Q3	$366K	Sell	121,283 -18,294	-13%	-$57.5K	0.01%	339
2019 Q2	$562K	Sell	139,577 -89,201	-39%	-$516K	0.01%	314
2019 Q1	$1.53M	Buy	228,778 +85,694	+60%	+$551K	0.02%	232
2018 Q4	$450K	Sell	143,084 -67,282	-32%	-$428K	0.01%	321
2018 Q3	$1.89M	Sell	210,366 -201,422	-49%	-$1.95M	0.02%	255
2018 Q2	$4.14M	Sell	411,788 -268,674	-39%	-$2.66M	0.05%	206
2018 Q1	$6.01M	Sell	680,462 -60,993	-8%	-$722K	0.07%	206
2017 Q4	$10.7M	Sell	741,455 -133,887	-15%	-$1.76M	0.13%	169
2017 Q3	$12.1M	Sell	875,342 -54,773	-6%	-$691K	0.14%	170
2017 Q2	$10.3M	Sell	930,115 -166,705	-15%	-$1.66M	0.12%	187
2017 Q1	$12.1M	Buy	1,096,820 +334,748	+44%	+$4.34M	0.14%	178
2016 Q4	$10.1M	Buy	+762,072	New	+$9.6M	0.13%	190