LSV Asset Management’s TE Connectivity TEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,000	Closed	-$838K	–	966
2019 Q3	$838K	Hold	9,000	–	–	﹤0.01%	761
2019 Q2	$862K	Sell	9,000 -2,000	-18%	-$192K	﹤0.01%	769
2019 Q1	$888K	Buy	+11,000	New	+$888K	﹤0.01%	774
2018 Q3	–	Sell	-17,800	Closed	-$1.6M	–	995
2018 Q2	$1.6M	Sell	17,800 -1,747,772	-99%	-$157M	﹤0.01%	761
2018 Q1	$176M	Sell	1,765,572 -349,741	-17%	-$34.9M	0.28%	98
2017 Q4	$201M	Sell	2,115,313 -275,440	-12%	-$26.2M	0.32%	89
2017 Q3	$199M	Sell	2,390,753 -33,078	-1%	-$2.75M	0.33%	86
2017 Q2	$191M	Buy	2,423,831 +27,323	+1%	+$2.15M	0.34%	90
2017 Q1	$179M	Sell	2,396,508 -143,760	-6%	-$10.7M	0.33%	95
2016 Q4	$176M	Buy	2,540,268 +336,918	+15%	+$23.3M	0.32%	96
2016 Q3	$142M	Buy	2,203,350 +2,104,950	+2,139%	+$136M	0.28%	108
2016 Q2	$5.62M	Buy	98,400 +3,400	+4%	+$194K	0.01%	510
2016 Q1	$5.88M	Hold	95,000	–	–	0.01%	487
2015 Q4	$6.14M	Sell	95,000 -690,260	-88%	-$44.6M	0.01%	466
2015 Q3	$47M	Sell	785,260 -1,609,082	-67%	-$96.4M	0.11%	174
2015 Q2	$154M	Sell	2,394,342 -2,152,748	-47%	-$138M	0.32%	105
2015 Q1	$326M	Sell	4,547,090 -225,836	-5%	-$16.2M	0.68%	39
2014 Q4	$302M	Buy	4,772,926 +199,522	+4%	+$12.6M	0.63%	47
2014 Q3	$253M	Sell	4,573,404 -234,880	-5%	-$13M	0.55%	60
2014 Q2	$297M	Sell	4,808,284 -314,174	-6%	-$19.4M	0.66%	47
2014 Q1	$308M	Sell	5,122,458 -408,237	-7%	-$24.6M	0.72%	42
2013 Q4	$305M	Sell	5,530,695 -163,376	-3%	-$9M	0.72%	39
2013 Q3	$295M	Sell	5,694,071 -256,600	-4%	-$13.3M	0.76%	37
2013 Q2	$271M	Buy	+5,950,671	New	+$271M	0.72%	37