Brandywine Global Investment Management’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,978	Closed	-$432K	–	907
2017 Q2	$432K	Sell	9,978 -218	-2%	-$8.68K	﹤0.01%	631
2017 Q1	$410K	Buy	+10,196	New	+$356K	﹤0.01%	634
2016 Q2	–	Sell	-3,937	Closed	-$141K	–	971
2016 Q1	$141K	Sell	3,937 -87,309	-96%	-$3.08M	﹤0.01%	726
2015 Q4	$4.37M	Sell	91,246 -30,667	-25%	-$1.53M	0.03%	459
2015 Q3	$6.27M	Sell	121,913 -248,235	-67%	-$12.4M	0.04%	377
2015 Q2	$18.2M	Sell	370,148 -33,397	-8%	-$1.63M	0.11%	161
2015 Q1	$21.3M	Sell	403,545 -87,324	-18%	-$4.14M	0.14%	139
2014 Q4	$22.1M	Buy	490,869 +773	+0.2%	+$33.8K	0.15%	136
2014 Q3	$19M	Sell	490,096 -20,952	-4%	-$896K	0.14%	133
2014 Q2	$22.9M	Buy	511,048 +4,848	+1%	+$208K	0.18%	96
2014 Q1	$21.2M	Buy	506,200 +948	+0.2%	+$37.9K	0.18%	92
2013 Q4	$20.4M	Sell	505,252 -56,380	-10%	-$1.98M	0.19%	91
2013 Q3	$17.4M	Sell	561,632 -107,964	-16%	-$3.5M	0.17%	102
2013 Q2	$20M	Buy	+669,596	New	+$18.9M	0.21%	93