Lyrical Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,593,936	Closed	-$9.34M	–	40
2020 Q1	$9.34M	Sell	2,593,936 -47,330	-2%	-$397K	0.23%	34
2019 Q4	$34.6M	Buy	2,641,266 +177,904	+7%	+$2.33M	0.47%	33
2019 Q3	$30.8M	Sell	2,463,362 -125,424	-5%	-$1.28M	0.46%	33
2019 Q2	$28.7M	Buy	2,588,786 +33,207	+1%	+$543K	0.4%	33
2019 Q1	$56.6M	Buy	2,555,579 +198,867	+8%	+$6.27M	0.76%	33
2018 Q4	$64.5M	Sell	2,356,712 -224,528	-9%	-$7.52M	0.97%	32
2018 Q3	$109M	Buy	2,581,240 +34,673	+1%	+$1.52M	1.31%	32
2018 Q2	$112M	Sell	2,546,567 -16,694	-0.7%	-$804K	1.4%	31
2018 Q1	$141M	Buy	2,563,261 +134,848	+6%	+$7.69M	1.72%	31
2017 Q4	$142M	Buy	2,428,413 +97,943	+4%	+$5.78M	1.74%	30
2017 Q3	$141M	Buy	2,330,470 +56,269	+2%	+$3.16M	1.85%	30
2017 Q2	$132M	Buy	2,274,201 +88,926	+4%	+$5.14M	1.85%	29
2017 Q1	$136M	Buy	2,185,275 +64,508	+3%	+$4.23M	2.19%	29
2016 Q4	$132M	Buy	2,120,767 +33,852	+2%	+$1.98M	2.36%	28
2016 Q3	$122M	Sell	2,086,915 -35,949	-2%	-$1.96M	2.38%	28
2016 Q2	$98.9M	Buy	2,122,864 +81,067	+4%	+$4.15M	2.06%	26
2016 Q1	$105M	Buy	2,041,797 +62,893	+3%	+$2.76M	2.29%	26
2015 Q4	$90.9M	Buy	1,978,904 +41,908	+2%	+$2.13M	2.23%	28
2015 Q3	$110M	Buy	1,936,996 +265,312	+16%	+$12.9M	2.61%	24
2015 Q2	$96M	Buy	+1,671,684	New	+$98.6M	2.51%	25