AJO LP’s Kenon Holdings KEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,774	Closed	-$210K	–	649
2019 Q2	$210K	Sell	9,774 -6,478	-40%	-$139K	﹤0.01%	599
2019 Q1	$315K	Hold	16,252	–	–	﹤0.01%	605
2018 Q4	$240K	Buy	+16,252	New	+$240K	﹤0.01%	605