AJO LP’s Engility Holdings, Inc. EGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-236,860
Closed -$10.1M 544
2014
Q4
$10.1M Buy
236,860
+21,960
+10% +$940K 0.04% 217
2014
Q3
$6.7M Sell
214,900
-140,400
-40% -$4.38M 0.03% 232
2014
Q2
$13.6M Buy
+355,300
New +$13.6M 0.06% 176