Wilmington Savings Fund Society’s MTS Systems Corp MTSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-97,595	Closed	-$2.2M	–	369
2020 Q1	$2.2M	Buy	97,595 +2,822	+3%	+$63.5K	0.13%	145
2019 Q4	$4.55M	Sell	94,773 -474	-0.5%	-$22.8K	0.23%	115
2019 Q3	$5.26M	Sell	95,247 -492	-0.5%	-$27.2K	0.29%	108
2019 Q2	$5.6M	Buy	95,739 +4,201	+5%	+$246K	0.3%	107
2019 Q1	$4.99M	Sell	91,538 -1,363	-1%	-$74.2K	0.27%	115
2018 Q4	$3.73M	Sell	92,901 -3,634	-4%	-$146K	0.23%	121
2018 Q3	$5.29M	Sell	96,535 -2,523	-3%	-$138K	0.28%	115
2018 Q2	$5.22M	Sell	99,058 -553	-0.6%	-$29.1K	0.29%	114
2018 Q1	$5.15M	Buy	99,611 +1,820	+2%	+$94K	0.29%	116
2017 Q4	$5.25M	Buy	97,791 +1,113	+1%	+$59.8K	0.29%	114
2017 Q3	$5.17M	Buy	96,678 +15,358	+19%	+$821K	0.3%	108
2017 Q2	$4.21M	Buy	81,320 +1,610	+2%	+$83.4K	0.25%	120
2017 Q1	$4.39M	Buy	79,710 +1,667	+2%	+$91.8K	0.27%	117
2016 Q4	$4.43M	Sell	78,043 -2,055	-3%	-$117K	0.28%	106
2016 Q3	$3.69M	Buy	80,098 +38,053	+91%	+$1.75M	0.23%	131
2016 Q2	$1.84M	Buy	42,045 +2,942	+8%	+$129K	0.12%	170
2016 Q1	$2.38M	Buy	39,103 +1,075	+3%	+$65.4K	0.15%	152
2015 Q4	$2.41M	Buy	38,028 +1,025	+3%	+$65K	0.15%	150
2015 Q3	$2.22M	Buy	37,003 +288	+0.8%	+$17.3K	0.14%	156
2015 Q2	$2.53M	Sell	36,715 -453	-1%	-$31.2K	0.15%	159
2015 Q1	$2.81M	Sell	37,168 -477	-1%	-$36.1K	0.16%	153
2014 Q4	$2.82M	Sell	37,645 -45	-0.1%	-$3.38K	0.16%	155
2014 Q3	$2.57M	Sell	37,690 -325	-0.9%	-$22.2K	0.15%	163
2014 Q2	$2.58M	Buy	38,015 +93	+0.2%	+$6.3K	0.14%	168
2014 Q1	$2.6M	Sell	37,922 -1,007	-3%	-$69K	0.15%	165
2013 Q4	$2.77M	Sell	38,929 -31	-0.1%	-$2.2K	0.16%	162
2013 Q3	$2.51M	Sell	38,960 -60	-0.2%	-$3.86K	0.15%	168
2013 Q2	$2.21M	Buy	+39,020	New	+$2.21M	0.14%	174