Diamond Hill Capital Management’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,355	Closed	-$395K	–	172
2016 Q3	$395K	Sell	8,355 -177	-2%	-$8.37K	﹤0.01%	154
2016 Q2	$351K	Buy	+8,532	New	+$351K	﹤0.01%	154
2015 Q2	–	Sell	-8,123	Closed	-$367K	–	153
2015 Q1	$367K	Buy	+8,123	New	+$367K	﹤0.01%	138