Lingohr Asset Management’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,686	Closed	-$712K	–	114
2017 Q4	$712K	Sell	7,686 -4,576	-37%	-$416K	0.38%	101
2017 Q3	$1.13M	Sell	12,262 -6,300	-34%	-$536K	0.58%	64
2017 Q2	$1.5M	Sell	18,562 -100	-0.5%	-$8.06K	0.87%	25
2017 Q1	$1.51M	Buy	18,662 +10,062	+117%	+$791K	0.82%	25
2016 Q4	$647K	Buy	+8,600	New	+$621K	0.4%	84
2016 Q1	–	Sell	-85,000	Closed	-$5.85M	–	90
2015 Q4	$5.85M	Sell	85,000 -200	-0.2%	-$14K	2.95%	14
2015 Q3	$5.52M	Buy	85,200 +33,174	+64%	+$2.45M	2.6%	16
2015 Q2	$4.26M	Buy	52,026 +36,200	+229%	+$2.79M	2.47%	15
2015 Q1	$1.11M	Buy	+15,826	New	+$1.14M	0.64%	57
2013 Q3	–	Sell	-33,639	Closed	-$2.35M	–	126
2013 Q2	$2.35M	Buy	+33,639	New	+$2.34M	0.44%	86