Hotchkis & Wiley Capital Management’s Interoil Corporation IOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-355,798	Closed	-$16.9M	–	191
2016 Q4	$16.9M	Sell	355,798 -643,328	-64%	-$30.6M	0.07%	125
2016 Q3	$50.9M	Buy	999,126 +361,826	+57%	+$18.4M	0.21%	92
2016 Q2	$28.7M	Sell	637,300 -5,300	-0.8%	-$239K	0.12%	110
2016 Q1	$20.5M	Buy	+642,600	New	+$20.5M	0.09%	119