THOMPSON SIEGEL & WALMSLEY LLC

Holdings History for MOTORCAR PARTS OF AMERICA INC - COM (MPAA)

Symbol: MPAA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2018			$1K	34			$29.41^*	Q4 2018
9/30/2018	0.02%	-0.02%	$1.84M	78.3K	-64,899	-45.3%	$23.45	Q3 2018
6/30/2018	0.03%	-0.06%	$2.68M	143K	-262,713	-64.7%	$18.71	Q2 2018
3/31/2018	0.11%	+0.03%	$8.7M	406K	+117,182	+40.6%	$21.43	Q1 2018
12/31/2017	0.09%	-0.02%	$7.22M	289K	-60,162	-17.2%	$24.99	Q4 2017
9/30/2017	0.12%	-0.01%	$10.3M	349K	-41,125	-10.5%	$29.46	Q3 2017
6/30/2017	0.13%	-0.03%	$11M	390K	-78,428	-16.7%	$28.24	Q2 2017
3/31/2017	0.17%	+0.01%	$14.4M	468K	+14,668	+3.23%	$30.73	Q1 2017
12/31/2016	0.16%	-0.01%	$12.2M	454K	-38,733	-7.86%	$26.92	Q4 2016
9/30/2016	0.22%	+0.07%	$14.2M	493K	+145,814	+42.1%	$28.78	Q3 2016
6/30/2016	0.15%	+0%	$9.42M	347K	+1,223	+0.35%	$27.18	Q2 2016
3/31/2016	0.21%	-0.04%	$13.1M	346K	-62,533	-15.3%	$37.98	Q1 2016
12/31/2015	0.25%	-0.15%	$13.8M	408K	-247,441	-37.7%	$33.81	Q4 2015
9/30/2015	0.38%	-0.07%	$20.5M	655K	-123,604	-15.9%	$31.34	Q3 2015
6/30/2015	0.42%	0%	$23.4M	779K	-3,878	-0.5%	$30.09	Q2 2015
3/31/2015	0.38%	+0.06%	$21.8M	783K	+132,658	+20.4%	$27.79	Q1 2015
12/31/2014	0.38%	0%	$20.2M	650K	-6,812	-1.04%	$31.09	Q4 2014
9/30/2014	0.36%	-0.05%	$17.9M	657K	-91,305	-12.2%	$27.21	Q3 2014
6/30/2014	0.35%	+0.1%	$18.2M	748K	+200,904	+36.7%	$24.35	Q2 2014
3/31/2014	0.33%	+0.33%	$14.5M	548K	+547,519	NEW	$26.57	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.