Brandes Investment Partners’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,060	Closed	-$184K	–	199
2015 Q2	$184K	Hold	2,060	–	–	﹤0.01%	152
2015 Q1	$226K	Hold	2,060	–	–	﹤0.01%	140
2014 Q4	$174K	Buy	+2,060	New	+$174K	﹤0.01%	148