AJO LP’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-150,263	Closed	-$6.25M	–	702
2019 Q1	$6.25M	Sell	150,263 -21,795	-13%	-$907K	0.03%	286
2018 Q4	$5.92M	Buy	+172,058	New	+$5.92M	0.03%	279