Harris Associates’s CNO Financial Group CNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-505,600	Closed	-$8.94M	–	179
2013 Q4	$8.94M	Sell	505,600 -484,400	-49%	-$8.57M	0.02%	127
2013 Q3	$14.3M	Sell	990,000 -127,500	-11%	-$1.84M	0.03%	126
2013 Q2	$14.5M	Buy	+1,117,500	New	+$14.5M	0.03%	131