Harris Associates’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,540,187	Closed	-$28.5M	–	139
2020 Q1	$28.5M	Sell	3,540,187 -188,463	-5%	-$2.34M	0.08%	96
2019 Q4	$47.8M	Sell	3,728,650 -87,200	-2%	-$1.13M	0.08%	97
2019 Q3	$51.1M	Buy	3,815,850 +547	+0%	+$8.68K	0.1%	94
2019 Q2	$76.3M	Buy	3,815,303 +1,356	+0%	+$27.8K	0.14%	86
2019 Q1	$73.5M	Buy	3,813,947 +3,734,425	+4,696%	+$69.1M	0.13%	87
2018 Q4	$1.14M	Sell	79,522 -3,733,236	-98%	-$72.7M	﹤0.01%	117
2018 Q3	$120M	Buy	3,812,758 +3,064,055	+409%	+$121M	0.19%	88
2018 Q2	$34M	Buy	748,703 +200	+0%	+$9.98K	0.06%	102
2018 Q1	$35.7M	Hold	748,503	–	–	0.06%	103
2017 Q4	$39.3M	Buy	+748,503	New	+$38.9M	0.06%	99