LSV Asset Management’s MoneyGram International, Inc. New MGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-67,690	Closed	-$269K	–	978
2019 Q3	$269K	Sell	67,690 -144,472	-68%	-$505K	﹤0.01%	858
2019 Q2	$524K	Sell	212,162 -23,600	-10%	-$52.9K	﹤0.01%	819
2019 Q1	$480K	Hold	235,762	–	–	﹤0.01%	834
2018 Q4	$471K	Sell	235,762 -6,600	-3%	-$21.2K	﹤0.01%	851
2018 Q3	$1.3M	Hold	242,362	–	–	﹤0.01%	780
2018 Q2	$1.62M	Buy	242,362 +103,300	+74%	+$779K	﹤0.01%	758
2018 Q1	$1.2M	Hold	139,062	–	–	﹤0.01%	784
2017 Q4	$1.83M	Buy	+139,062	New	+$2.03M	﹤0.01%	727
2017 Q2	–	Sell	-1,317,925	Closed	-$22.2M	–	1040
2017 Q1	$22.2M	Sell	1,317,925 -1,300	-0.1%	-$17.5K	0.04%	327
2016 Q4	$15.6M	Buy	1,319,225 +409,602	+45%	+$3.83M	0.03%	388
2016 Q3	$6.46M	Buy	909,623 +338,448	+59%	+$2.41M	0.01%	501
2016 Q2	$3.91M	Buy	571,175 +278,500	+95%	+$1.79M	0.01%	570
2016 Q1	$1.79M	Sell	292,675 -16,900	-5%	-$95.4K	﹤0.01%	672
2015 Q4	$1.94M	Sell	309,575 -21,600	-7%	-$187K	﹤0.01%	658
2015 Q3	$2.66M	Buy	331,175 +57,500	+21%	+$510K	0.01%	587
2015 Q2	$2.52M	Buy	273,675 +39,200	+17%	+$364K	0.01%	599
2015 Q1	$2.02M	Hold	234,475	–	–	﹤0.01%	605
2014 Q4	$2.13M	Buy	234,475 +5,400	+2%	+$53.7K	﹤0.01%	602
2014 Q3	$2.87M	Buy	229,075 +110,400	+93%	+$1.56M	0.01%	546
2014 Q2	$1.75M	Buy	+118,675	New	+$1.72M	﹤0.01%	607