Hotchkis & Wiley Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-63,234	Closed	-$8.99M	–	202
2014 Q1	$8.99M	Sell	63,234 -63,127	-50%	-$8.97M	0.03%	152
2013 Q4	$15.4M	Sell	126,361 -75,178	-37%	-$9.15M	0.07%	139
2013 Q3	$19.7M	Sell	201,539 -724,200	-78%	-$70.7M	0.09%	123
2013 Q2	$76.2M	Buy	+925,739	New	+$76.2M	0.38%	78