Palouse Capital Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,922	Closed	-$175K	–	98
2016 Q1	$175K	Sell	15,922 -743	-4%	-$8.17K	0.07%	93
2015 Q4	$151K	Sell	16,665 -1,247	-7%	-$11.3K	0.06%	108
2015 Q3	$141K	Sell	17,912 -1,298	-7%	-$10.2K	0.05%	109
2015 Q2	$206K	Buy	+19,210	New	+$206K	0.07%	114