Epoch Investment Partners’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-861,097	Closed	-$36M	–	314
2016 Q4	$36M	Sell	861,097 -62,845	-7%	-$2.57M	0.14%	125
2016 Q3	$38.2M	Sell	923,942 -29,281	-3%	-$1.23M	0.14%	127
2016 Q2	$37.3M	Buy	953,223 +132,981	+16%	+$5.45M	0.14%	125
2016 Q1	$39.7M	Buy	820,242 +24,213	+3%	+$993K	0.15%	115
2015 Q4	$36.4M	Buy	796,029 +10,245	+1%	+$498K	0.14%	117
2015 Q3	$37.5M	Sell	785,784 -3,741	-0.5%	-$206K	0.15%	115
2015 Q2	$42.1M	Buy	789,525 +33,788	+4%	+$1.88M	0.16%	121
2015 Q1	$43.4M	Buy	755,737 +22,260	+3%	+$1.19M	0.16%	113
2014 Q4	$37.5M	Sell	733,477 -6,016	-0.8%	-$298K	0.14%	118
2014 Q3	$41.4M	Sell	739,493 -22,030	-3%	-$1.23M	0.16%	113
2014 Q2	$43.7M	Sell	761,523 -44,195	-5%	-$2.39M	0.17%	117
2014 Q1	$42.9M	Buy	805,718 +24,840	+3%	+$1.41M	0.17%	120
2013 Q4	$45M	Buy	780,878 +168,010	+27%	+$9.01M	0.19%	117
2013 Q3	$33.7M	Buy	612,868 +109,020	+22%	+$5.51M	0.15%	126
2013 Q2	$24.1M	Buy	+503,848	New	+$25.8M	0.12%	144