Boston Partners’s IAC Inc IAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-315,628	Closed	-$57.8M	–	695
2018 Q4	$57.8M	Buy	315,628 +8,572	+3%	+$1.57M	0.08%	224
2018 Q3	$66.5M	Sell	307,056 -320,718	-51%	-$69.5M	0.08%	219
2018 Q2	$95.7M	Sell	627,774 -197,668	-24%	-$30.1M	0.11%	190
2018 Q1	$129M	Sell	825,442 -1,299,541	-61%	-$203M	0.16%	169
2017 Q4	$260M	Sell	2,124,983 -949,072	-31%	-$116M	0.31%	108
2017 Q3	$361M	Buy	3,074,055 +23,366	+0.8%	+$2.75M	0.45%	74
2017 Q2	$315M	Buy	3,050,689 +57,689	+2%	+$5.96M	0.4%	92
2017 Q1	$221M	Buy	2,993,000 +242,391	+9%	+$17.9M	0.28%	117
2016 Q4	$178M	Buy	2,750,609 +137,487	+5%	+$8.91M	0.23%	137
2016 Q3	$163M	Sell	2,613,122 -1,489,076	-36%	-$93M	0.23%	142
2016 Q2	$231M	Buy	4,102,198 +159,850	+4%	+$9M	0.33%	111
2016 Q1	$186M	Buy	3,942,348 +1,424,598	+57%	+$67.1M	0.27%	126
2015 Q4	$151M	Buy	2,517,750 +1,786,886	+244%	+$107M	0.22%	141
2015 Q3	$47.7M	Sell	730,864 -167,596	-19%	-$10.9M	0.07%	212
2015 Q2	$71.6M	Buy	898,460 +162,805	+22%	+$13M	0.1%	191
2015 Q1	$49.6M	Buy	735,655 +111,185	+18%	+$7.5M	0.07%	209
2014 Q4	$38M	Buy	624,470 +32,941	+6%	+$2M	0.06%	232
2014 Q3	$39M	Sell	591,529 -528,728	-47%	-$34.8M	0.06%	221
2014 Q2	$77.6M	Sell	1,120,257 -1,476,400	-57%	-$102M	0.13%	170
2014 Q1	$185M	Sell	2,596,657 -2,819,351	-52%	-$201M	0.34%	89
2013 Q4	$372M	Sell	5,416,008 -1,794,855	-25%	-$123M	0.76%	32
2013 Q3	$394M	Buy	7,210,863 +566,277	+9%	+$31M	0.95%	20
2013 Q2	$316M	Buy	+6,644,586	New	+$316M	0.87%	28