Pzena Investment Management’s Engility Holdings, Inc. EGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-251,366	Closed	-$11.3M	–	150
2014 Q1	$11.3M	Sell	251,366 -520,365	-67%	-$23.4M	0.06%	113
2013 Q4	$25.8M	Buy	771,731 +4,675	+0.6%	+$156K	0.15%	98
2013 Q3	$24.3M	Sell	767,056 -215,204	-22%	-$6.83M	0.16%	95
2013 Q2	$27.9M	Buy	+982,260	New	+$27.9M	0.19%	85