Hotchkis & Wiley Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-293,420	Closed	-$6.44M	–	476
2021 Q1	$6.44M	Sell	293,420 -146,930	-33%	-$3.22M	0.02%	261
2020 Q4	$5.73M	Buy	+440,350	New	+$5.73M	0.02%	222