Pzena Investment Management’s Chart Industries GTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-371,555	Closed	-$22.9M	–	187
2018 Q2	$22.9M	Sell	371,555 -218,544	-37%	-$13.7M	0.12%	110
2018 Q1	$34.8M	Sell	590,099 -693,050	-54%	-$37.3M	0.18%	94
2017 Q4	$60.1M	Sell	1,283,149 -70,218	-5%	-$3.13M	0.29%	80
2017 Q3	$53.1M	Buy	1,353,367 +37,964	+3%	+$1.33M	0.28%	83
2017 Q2	$45.7M	Sell	1,315,403 -12,382	-0.9%	-$432K	0.25%	85
2017 Q1	$46.4M	Sell	1,327,785 -150,274	-10%	-$5.56M	0.26%	85
2016 Q4	$53.2M	Sell	1,478,059 -67,059	-4%	-$2.29M	0.3%	78
2016 Q3	$50.7M	Sell	1,545,118 -130,270	-8%	-$3.78M	0.31%	72
2016 Q2	$40.4M	Sell	1,675,388 -22,723	-1%	-$561K	0.25%	79
2016 Q1	$36.9M	Buy	1,698,111 +89,232	+6%	+$1.59M	0.23%	83
2015 Q4	$28.9M	Buy	1,608,879 +1,071,334	+199%	+$21.5M	0.18%	97
2015 Q3	$10.3M	Buy	537,545 +75,591	+16%	+$1.99M	0.07%	136
2015 Q2	$16.5M	Buy	+461,954	New	+$16.9M	0.09%	117