Hotchkis & Wiley Capital Management’s Penns Woods Bancorp PWOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,718	Closed	-$725K	–	521
2018 Q1	$725K	Buy	25,718 +347	+1%	+$9.78K	﹤0.01%	386
2017 Q4	$788K	Buy	+25,371	New	+$788K	﹤0.01%	387