Pzena Investment Management’s Radius Recycling RDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-71,355	Closed	-$1.83M	–	162
2016 Q4	$1.83M	Sell	71,355 -966,399	-93%	-$24.9M	0.01%	140
2016 Q3	$21.7M	Buy	1,037,754 +21,588	+2%	+$411K	0.13%	108
2016 Q2	$17.9M	Sell	1,016,166 -5,565	-0.5%	-$98.4K	0.11%	116
2016 Q1	$18.8M	Sell	1,021,731 -2,320	-0.2%	-$34.3K	0.12%	113
2015 Q4	$14.7M	Buy	1,024,051 +9,500	+0.9%	+$152K	0.09%	119
2015 Q3	$13.7M	Sell	1,014,551 -29,700	-3%	-$485K	0.09%	124
2015 Q2	$18.2M	Sell	1,044,251 -875	-0.1%	-$15.4K	0.1%	115
2015 Q1	$16.6M	Buy	1,045,126 +290,009	+38%	+$4.88M	0.09%	117
2014 Q4	$17M	Sell	755,117 -48,525	-6%	-$1.12M	0.09%	115
2014 Q3	$19.3M	Sell	803,642 -1,600	-0.2%	-$42.5K	0.11%	112
2014 Q2	$21M	Sell	805,242 -23,499	-3%	-$627K	0.12%	109
2014 Q1	$23.9M	Sell	828,741 -9,466	-1%	-$259K	0.14%	99
2013 Q4	$27.4M	Buy	838,207 +444,456	+113%	+$13.3M	0.16%	95
2013 Q3	$10.8M	Buy	+393,751	New	+$10.3M	0.07%	116