Hotchkis & Wiley Capital Management’s Resource Capital Corp. RSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-182,392	Closed	-$1.74M	–	554
2018 Q1	$1.74M	Buy	182,392 +18,135	+11%	+$173K	0.01%	172
2017 Q4	$1.54M	Buy	164,257 +146,691	+835%	+$1.37M	0.01%	222
2017 Q3	$189K	Buy	+17,566	New	+$189K	﹤0.01%	167