Hotchkis & Wiley Capital Management’s Aquantia Corp. Common Stock AQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-363,829	Closed	-$3.3M	–	523
2019 Q1	$3.3M	Buy	363,829 +153,760	+73%	+$1.39M	0.01%	299
2018 Q4	$1.84M	Buy	210,069 +4,745	+2%	+$41.6K	0.01%	359
2018 Q3	$2.63M	Buy	205,324 +51,375	+33%	+$657K	0.01%	325
2018 Q2	$1.78M	Buy	+153,949	New	+$1.78M	0.01%	339