Hotchkis & Wiley Capital Management’s WW International WW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-44,960	Closed	-$1.7M	–	501
2019 Q3	$1.7M	Sell	44,960 -25,160	-36%	-$951K	0.01%	403
2019 Q2	$1.34M	Buy	70,120 +26,440	+61%	+$505K	0.01%	441
2019 Q1	$880K	Buy	+43,680	New	+$880K	﹤0.01%	467