Brandywine Global Investment Management’s ABM Industries ABM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,349	Closed	-$109K	–	932
2016 Q1	$109K	Sell	3,349 -278,968	-99%	-$8.41M	﹤0.01%	763
2015 Q4	$8.04M	Sell	282,317 -20,923	-7%	-$602K	0.05%	323
2015 Q3	$8.28M	Sell	303,240 -22,043	-7%	-$697K	0.05%	312
2015 Q2	$10.7M	Sell	325,283 -18,278	-5%	-$593K	0.07%	264
2015 Q1	$10.9M	Sell	343,561 -51,882	-13%	-$1.56M	0.07%	257
2014 Q4	$11.3M	Buy	395,443 +4,140	+1%	+$112K	0.08%	244
2014 Q3	$10.1M	Buy	391,303 +87,329	+29%	+$2.29M	0.07%	248
2014 Q2	$8.2M	Buy	303,974 +17,009	+6%	+$461K	0.06%	276
2014 Q1	$8.25M	Buy	286,965 +42,532	+17%	+$1.18M	0.07%	254
2013 Q4	$6.99M	Sell	244,433 -22,083	-8%	-$611K	0.06%	275
2013 Q3	$7.09M	Sell	266,516 -61,792	-19%	-$1.58M	0.07%	263
2013 Q2	$8.05M	Buy	+328,308	New	+$7.52M	0.08%	222