Brandywine Global Investment Management’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-93,586	Closed	-$8.57M	–	705
2021 Q2	$8.57M	Sell	93,586 -3,912	-4%	-$364K	0.06%	304
2021 Q1	$8.86M	Buy	97,498 +16,118	+20%	+$1.33M	0.07%	296
2020 Q4	$6.27M	Buy	81,380 +13,823	+20%	+$966K	0.05%	339
2020 Q3	$3.99M	Sell	67,557 -2,600	-4%	-$158K	0.04%	365
2020 Q2	$4.12M	Sell	70,157 -995	-1%	-$52.7K	0.04%	360
2020 Q1	$3.23M	Buy	+71,152	New	+$4.41M	0.04%	360
2017 Q4	–	Sell	-210,993	Closed	-$9.34M	–	910
2017 Q3	$9.34M	Sell	210,993 -24,079	-10%	-$992K	0.06%	294
2017 Q2	$9.45M	Sell	235,072 -11,400	-5%	-$455K	0.06%	278
2017 Q1	$10.1M	Buy	246,472 +3,019	+1%	+$124K	0.06%	267
2016 Q4	$9.39M	Sell	243,453 -9,700	-4%	-$365K	0.06%	290
2016 Q3	$9.07M	Sell	253,153 -4,400	-2%	-$150K	0.06%	295
2016 Q2	$8.24M	Sell	257,553 -5,300	-2%	-$190K	0.06%	288
2016 Q1	$9.7M	Buy	262,853 +190,344	+263%	+$6.49M	0.06%	277
2015 Q4	$2.63M	Buy	72,509 +72,214	+24,479%	+$2.71M	0.02%	525
2015 Q3	$10K	Buy	+295	New	+$10.9K	﹤0.01%	910