Mondrian Investment Partners’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$52K	–	127
2018 Q1	$52K	Hold	1,000	–	–	﹤0.01%	114
2017 Q4	$56K	Hold	1,000	–	–	﹤0.01%	117
2017 Q3	$48K	Hold	1,000	–	–	﹤0.01%	114
2017 Q2	$54K	Hold	1,000	–	–	﹤0.01%	110
2017 Q1	$46K	Hold	1,000	–	–	﹤0.01%	117
2016 Q4	$49K	Hold	1,000	–	–	﹤0.01%	115
2016 Q3	$39K	Hold	1,000	–	–	﹤0.01%	123
2016 Q2	$36K	Hold	1,000	–	–	﹤0.01%	125
2016 Q1	$49K	Hold	1,000	–	–	﹤0.01%	125
2015 Q4	$51K	Hold	1,000	–	–	﹤0.01%	84
2015 Q3	$45K	Hold	1,000	–	–	﹤0.01%	83
2015 Q2	$41K	Hold	1,000	–	–	﹤0.01%	88
2015 Q1	$45K	Hold	1,000	–	–	﹤0.01%	75
2014 Q4	$49K	Hold	1,000	–	–	﹤0.01%	74
2014 Q3	$36K	Hold	1,000	–	–	﹤0.01%	82
2014 Q2	$39K	Hold	1,000	–	–	﹤0.01%	82
2014 Q1	$35K	Hold	1,000	–	–	﹤0.01%	83
2013 Q4	$27K	Hold	1,000	–	–	﹤0.01%	87
2013 Q3	$24K	Hold	1,000	–	–	﹤0.01%	86
2013 Q2	$19K	Buy	+1,000	New	+$17.3K	﹤0.01%	86