Hotchkis & Wiley Capital Management’s CoreCard CCRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,620	Closed	-$2.55M	–	482
2023 Q2	$2.55M	Buy	100,620 +4,530	+5%	+$115K	0.01%	445
2023 Q1	$2.9M	Sell	96,090 -1,500	-2%	-$45.2K	0.01%	408
2022 Q4	$2.83M	Buy	97,590 +4,000	+4%	+$116K	0.01%	407
2022 Q3	$2.04M	Buy	+93,590	New	+$2.04M	0.01%	456