Pzena Investment Management’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,738,738	Closed	-$19.6M	–	167
2016 Q4	$19.6M	Sell	1,738,738 -86,741	-5%	-$966K	0.11%	111
2016 Q3	$23.1M	Buy	1,825,479 +48,071	+3%	+$601K	0.14%	106
2016 Q2	$21.8M	Sell	1,777,408 -5,848	-0.3%	-$78.7K	0.14%	106
2016 Q1	$28.3M	Sell	1,783,256 -10,435	-0.6%	-$139K	0.17%	97
2015 Q4	$26.9M	Buy	1,793,691 +921,702	+106%	+$17.6M	0.17%	103
2015 Q3	$21.1M	Sell	871,989 -17,455	-2%	-$469K	0.13%	108
2015 Q2	$25.2M	Buy	889,444 +10,225	+1%	+$307K	0.14%	107
2015 Q1	$24.1M	Sell	879,219 -42,284	-5%	-$1.29M	0.13%	106
2014 Q4	$33.5M	Sell	921,503 -410,180	-31%	-$13.2M	0.18%	87
2014 Q3	$40.4M	Buy	1,331,683 +11,981	+0.9%	+$322K	0.22%	78
2014 Q2	$37.8M	Sell	1,319,702 -213,845	-14%	-$6.05M	0.21%	79
2014 Q1	$40.8M	Buy	1,533,547 +578,694	+61%	+$15.7M	0.23%	74
2013 Q4	$31.8M	Buy	954,853 +7,775	+0.8%	+$269K	0.19%	86
2013 Q3	$36.1M	Buy	947,078 +92,324	+11%	+$3.56M	0.23%	76
2013 Q2	$32.1M	Buy	+854,754	New	+$31M	0.21%	77