Chartwell Investment Partners’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-42,662	Closed	-$2.1M	–	489
2018 Q2	$2.1M	Sell	42,662 -13,976	-25%	-$687K	0.06%	359
2018 Q1	$2.36M	Sell	56,638 -30,944	-35%	-$1.29M	0.08%	274
2017 Q4	$4.49M	Sell	87,582 -6,367	-7%	-$327K	0.15%	212
2017 Q3	$4.31M	Buy	+93,949	New	+$4.31M	0.15%	211