Gotham Asset Management’s Hyster-Yale Materials Handling HY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,740	Closed	-$515K	–	988
2017 Q3	$515K	Buy	+6,740	New	+$473K	0.01%	697
2016 Q2	–	Sell	-3,480	Closed	-$232K	–	1006
2016 Q1	$232K	Buy	+3,480	New	+$197K	﹤0.01%	890
2015 Q3	–	Sell	-66,783	Closed	-$4.63M	–	969
2015 Q2	$4.63M	Sell	66,783 -77,103	-54%	-$5.61M	0.04%	463
2015 Q1	$10.5M	Buy	143,886 +55,159	+62%	+$3.73M	0.08%	334
2014 Q4	$6.5M	Buy	+88,727	New	+$6.61M	0.05%	388
2014 Q3	–	Sell	-76,735	Closed	-$6.79M	–	1024
2014 Q2	$6.79M	Buy	76,735 +27,153	+55%	+$2.46M	0.09%	335
2014 Q1	$4.83M	Sell	49,582 -14,149	-22%	-$1.33M	0.07%	363
2013 Q4	$5.94M	Buy	63,731 +57,203	+876%	+$4.98M	0.14%	245
2013 Q3	$585K	Buy	6,528 +162	+3%	+$12.4K	0.02%	665
2013 Q2	$400K	Buy	+6,366	New	+$374K	0.02%	699