Dreman Value Management’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-455	Closed	-$20K	–	306
2016 Q4	$20K	Hold	455	–	–	0.01%	291
2016 Q3	$15K	Hold	455	–	–	0.01%	320
2016 Q2	$12K	Sell	455 -427,694	-100%	-$10.9M	0.01%	327
2016 Q1	$9.83M	Buy	+428,149	New	+$10.1M	1.12%	24
2015 Q4	–	Sell	-425,638	Closed	-$11.5M	–	287
2015 Q3	$11.5M	Buy	425,638 +54,849	+15%	+$1.56M	1.16%	13
2015 Q2	$11.8M	Buy	370,789 +26,143	+8%	+$793K	0.98%	18
2015 Q1	$10.3M	Buy	344,646 +32,557	+10%	+$932K	0.89%	22
2014 Q4	$9.58M	Buy	312,089 +15,094	+5%	+$490K	0.79%	29
2014 Q3	$9.52M	Buy	296,995 +3,972	+1%	+$133K	0.77%	21
2014 Q2	$10.3M	Sell	293,023 -6,149	-2%	-$212K	0.78%	19
2014 Q1	$11M	Buy	299,172 +9,052	+3%	+$322K	0.85%	12
2013 Q4	$10.7M	Buy	290,120 +36,485	+14%	+$1.23M	0.81%	16
2013 Q3	$7.96M	Buy	+253,635	New	+$8.21M	0.72%	25