Brandywine Global Investment Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,560	Closed	-$599K	–	714
2021 Q1	$599K	Hold	40,560	–	–	﹤0.01%	579
2020 Q4	$509K	Buy	40,560 +6,100	+18%	+$59.2K	﹤0.01%	557
2020 Q3	$216K	Buy	+34,460	New	+$209K	﹤0.01%	554
2019 Q4	–	Sell	-23,844	Closed	-$272K	–	853
2019 Q3	$272K	Hold	23,844	–	–	﹤0.01%	606
2019 Q2	$342K	Buy	23,844 +854	+4%	+$12.2K	﹤0.01%	600
2019 Q1	$319K	Buy	+22,990	New	+$322K	﹤0.01%	591
2018 Q3	–	Sell	-152,375	Closed	-$2.78M	–	886
2018 Q2	$2.78M	Buy	152,375 +4,910	+3%	+$92.2K	0.02%	520
2018 Q1	$3.12M	Sell	147,465 -6,610	-4%	-$150K	0.02%	505
2017 Q4	$3.11M	Buy	+154,075	New	+$3.31M	0.02%	512
2017 Q2	–	Sell	-27,400	Closed	-$335K	–	929
2017 Q1	$335K	Buy	27,400 +2,080	+8%	+$25.9K	﹤0.01%	647
2016 Q4	$378K	Sell	25,320 -180	-0.7%	-$2.26K	﹤0.01%	632
2016 Q3	$303K	Buy	25,500 +4,500	+21%	+$46.8K	﹤0.01%	646
2016 Q2	$185K	Buy	+21,000	New	+$216K	﹤0.01%	703