BlackRock Investment Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.01M	Sell	202,028 -2,252	-1%	-$28.2K	﹤0.01%	1926
2016 Q3	$2.42M	Sell	204,280 -565	-0.3%	-$5.88K	﹤0.01%	1995
2016 Q2	$1.8M	Buy	204,845 +12,990	+7%	+$134K	﹤0.01%	2186
2016 Q1	$2.11M	Buy	191,855 +9,115	+5%	+$77.3K	﹤0.01%	1963
2015 Q4	$1.65M	Buy	182,740 +182	+0.1%	+$1.59K	﹤0.01%	2229
2015 Q3	$1.44M	Sell	182,558 -669	-0.4%	-$6.24K	﹤0.01%	2317
2015 Q2	$1.97M	Buy	183,227 +31,127	+20%	+$372K	﹤0.01%	2250
2015 Q1	$2.05M	Buy	152,100 +1,173	+0.8%	+$15.1K	﹤0.01%	2006
2014 Q4	$2.05M	Sell	150,927 -2,588	-2%	-$32.3K	﹤0.01%	2014
2014 Q3	$1.82M	Buy	153,515 +2,281	+2%	+$31.9K	﹤0.01%	2068
2014 Q2	$2.38M	Sell	151,234 -10,248	-6%	-$158K	﹤0.01%	1950
2014 Q1	$2.37M	Buy	161,482 +2,822	+2%	+$38.9K	﹤0.01%	1918
2013 Q4	$2.03M	Sell	158,660 -6,050	-4%	-$81.1K	﹤0.01%	2017
2013 Q3	$2.41M	Buy	164,710 +2,062	+1%	+$26.9K	﹤0.01%	1819
2013 Q2	$1.77M	Buy	+162,648	New	+$1.57M	﹤0.01%	1943