LSV Asset Management

LSV Asset Management’s NEWPORT CORP NEWP Stock Holding History

LSV Asset Management’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$6.83M	Buy
2015 Q4	$3.15M	Buy
2015 Q3	$621K	Hold
2015 Q2	$856K	Buy
2015 Q1	$68K	Hold
2014 Q4	$68K	Buy
2013 Q3	–	Sell
2013 Q2	$2.31M	Buy