Brandywine Global Investment Management’s Financial Institutions FISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,837	Closed	-$106K	–	780
2020 Q1	$106K	Hold	5,837	–	–	﹤0.01%	639
2019 Q4	$189K	Sell	5,837 -66	-1%	-$2.14K	﹤0.01%	649
2019 Q3	$179K	Hold	5,903	–	–	﹤0.01%	643
2019 Q2	$173K	Sell	5,903 -967	-14%	-$28.3K	﹤0.01%	646
2019 Q1	$187K	Hold	6,870	–	–	﹤0.01%	639
2018 Q4	$177K	Hold	6,870	–	–	﹤0.01%	633
2018 Q3	$216K	Buy	6,870 +500	+8%	+$15.7K	﹤0.01%	657
2018 Q2	$210K	Buy	6,370 +2,040	+47%	+$67.3K	﹤0.01%	668
2018 Q1	$129K	Sell	4,330 -257	-6%	-$7.66K	﹤0.01%	714
2017 Q4	$143K	Sell	4,587 -90	-2%	-$2.81K	﹤0.01%	725
2017 Q3	$135K	Sell	4,677 -55	-1%	-$1.59K	﹤0.01%	721
2017 Q2	$142K	Buy	4,732 +702	+17%	+$21.1K	﹤0.01%	728
2017 Q1	$133K	Hold	4,030	–	–	﹤0.01%	742
2016 Q4	$138K	Sell	4,030 -30	-0.7%	-$1.03K	﹤0.01%	744
2016 Q3	$111K	Hold	4,060	–	–	﹤0.01%	751
2016 Q2	$106K	Hold	4,060	–	–	﹤0.01%	765
2016 Q1	$119K	Sell	4,060 -600	-13%	-$17.6K	﹤0.01%	754
2015 Q4	$131K	Buy	4,660 +200	+4%	+$5.62K	﹤0.01%	738
2015 Q3	$111K	Buy	4,460 +200	+5%	+$4.98K	﹤0.01%	777
2015 Q2	$106K	Hold	4,260	–	–	﹤0.01%	796
2015 Q1	$98K	Hold	4,260	–	–	﹤0.01%	817
2014 Q4	$108K	Hold	4,260	–	–	﹤0.01%	817
2014 Q3	$96K	Sell	4,260 -40	-0.9%	-$901	﹤0.01%	786
2014 Q2	$101K	Buy	+4,300	New	+$101K	﹤0.01%	793
2013 Q3	–	Sell	-11,200	Closed	-$207K	–	1005
2013 Q2	$207K	Buy	+11,200	New	+$207K	﹤0.01%	759