LSV Asset Management’s Cambrex Corporation CBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,600	Closed	-$606K	–	962
2019 Q1	$606K	Sell	15,600 -75,600	-83%	-$3.1M	﹤0.01%	814
2018 Q4	$3.44M	Sell	91,200 -120,200	-57%	-$6.08M	0.01%	612
2018 Q3	$14.5M	Buy	211,400 +142,550	+207%	+$8.81M	0.02%	442
2018 Q2	$3.6M	Buy	68,850 +2,000	+3%	+$99.7K	0.01%	662
2018 Q1	$3.5M	Buy	66,850 +4,100	+7%	+$219K	0.01%	647
2017 Q4	$3.01M	Buy	62,750 +57,150	+1,021%	+$2.83M	﹤0.01%	663
2017 Q3	$308K	Buy	+5,600	New	+$308K	﹤0.01%	907
2016 Q3	–	Sell	-13,600	Closed	-$703K	–	1120
2016 Q2	$703K	Buy	+13,600	New	+$649K	﹤0.01%	828
2015 Q3	–	Sell	-5,700	Closed	-$250K	–	992
2015 Q2	$250K	Sell	5,700 -1,700	-23%	-$70.4K	﹤0.01%	843
2015 Q1	$293K	Sell	7,400 -40,001	-84%	-$1.18M	﹤0.01%	787
2014 Q4	$1.02M	Buy	+47,401	New	+$1.01M	﹤0.01%	687
2014 Q2	–	Sell	-21,223	Closed	-$400K	–	894
2014 Q1	$400K	Hold	21,223	–	–	﹤0.01%	736
2013 Q4	$378K	Sell	21,223 -261,890	-93%	-$4.52M	﹤0.01%	746
2013 Q3	$3.74M	Sell	283,113 -434,406	-61%	-$6.14M	0.01%	493
2013 Q2	$10M	Buy	+717,519	New	+$9.38M	0.03%	334