Harris Associates’s REMY INTL INC NEW COMMON REMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-395,000	Closed	-$8.73M	–	139
2015 Q2	$8.73M	Hold	395,000	–	–	0.01%	114
2015 Q1	$8.77M	Buy	+395,000	New	+$8.77M	0.01%	119