Hotchkis & Wiley Capital Management’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-407,150	Closed	-$3.05M	–	481
2019 Q1	$3.05M	Buy	+407,150	New	+$2.97M	0.01%	313
2017 Q2	–	Sell	-1,365,169	Closed	-$10.3M	–	175
2017 Q1	$10.3M	Sell	1,365,169 -5,101,183	-79%	-$30.6M	0.04%	137
2016 Q4	$32.5M	Sell	6,466,352 -26,590	-0.4%	-$120K	0.13%	104
2016 Q3	$29.2M	Sell	6,492,942 -18,910	-0.3%	-$74.6K	0.12%	110
2016 Q2	$22.1M	Sell	6,511,852 -62,516	-1%	-$214K	0.09%	118
2016 Q1	$20.4M	Sell	6,574,368 -1,241,298	-16%	-$3.82M	0.09%	120
2015 Q4	$31.9M	Sell	7,815,666 -63,534	-0.8%	-$246K	0.13%	115
2015 Q3	$26.5M	Buy	7,879,200 +1,021,100	+15%	+$2.85M	0.11%	129
2015 Q2	$18.4M	Buy	6,858,100 +285,400	+4%	+$770K	0.07%	148
2015 Q1	$20.8M	Buy	6,572,700 +4,424,000	+206%	+$14.4M	0.07%	147
2014 Q4	$7.58M	Buy	2,148,700 +1,676,600	+355%	+$6.13M	0.03%	164
2014 Q3	$2.26M	Buy	+472,100	New	+$2.29M	0.01%	172