AJO LP’s CNO Financial Group CNO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-312,619	Closed	-$5.01M	–	349
2020 Q3	$5.01M	Sell	312,619 -157,496	-34%	-$2.53M	0.05%	260
2020 Q2	$7.32M	Buy	470,115 +218,954	+87%	+$3.41M	0.07%	224
2020 Q1	$3.11M	Buy	+251,161	New	+$3.11M	0.03%	299
2019 Q4	–	Sell	-240,876	Closed	-$3.81M	–	593
2019 Q3	$3.81M	Sell	240,876 -1,609,131	-87%	-$25.5M	0.02%	333
2019 Q2	$30.9M	Sell	1,850,007 -1,319,993	-42%	-$22M	0.16%	153
2019 Q1	$51.3M	Sell	3,170,000 -691,921	-18%	-$11.2M	0.26%	105
2018 Q4	$57.5M	Buy	3,861,921 +279,367	+8%	+$4.16M	0.32%	92
2018 Q3	$76M	Sell	3,582,554 -621,469	-15%	-$13.2M	0.36%	87
2018 Q2	$80M	Sell	4,204,023 -649,235	-13%	-$12.4M	0.37%	89
2018 Q1	$105M	Sell	4,853,258 -75,560	-2%	-$1.64M	0.48%	71
2017 Q4	$122M	Sell	4,928,818 -241,873	-5%	-$5.97M	0.52%	67
2017 Q3	$121M	Buy	5,170,691 +4,094,571	+380%	+$95.6M	0.52%	62
2017 Q2	$22.5M	Buy	1,076,120 +864,162	+408%	+$18M	0.1%	170
2017 Q1	$4.35M	Buy	+211,958	New	+$4.35M	0.02%	295
2014 Q3	–	Sell	-24,600	Closed	-$438K	–	431
2014 Q2	$438K	Sell	24,600 -54,600	-69%	-$972K	﹤0.01%	401
2014 Q1	$1.43M	Sell	79,200 -10,600	-12%	-$192K	0.01%	314
2013 Q4	$1.59M	Buy	89,800 +58,200	+184%	+$1.03M	0.01%	351
2013 Q3	$455K	Buy	+31,600	New	+$455K	﹤0.01%	454