ClearBridge Investments’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-827,830	Closed	-$26M	–	1191
2018 Q3	$26M	Buy	827,830 +221,952	+37%	+$6.96M	0.02%	413
2018 Q2	$27.5M	Buy	605,878 +430,467	+245%	+$19.6M	0.02%	386
2018 Q1	$8.36M	Buy	175,411 +174,114	+13,424%	+$8.3M	0.01%	480
2017 Q4	$68K	Buy	+1,297	New	+$68K	﹤0.01%	817