Renaissance Group’s Korea Electric Power KEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-726,890	Closed	-$12.9M	–	296
2017 Q4	$12.9M	Sell	726,890 -47,724	-6%	-$834K	0.43%	108
2017 Q3	$13M	Buy	774,614 +107,250	+16%	+$2.02M	0.45%	109
2017 Q2	$12M	Buy	667,364 +57,678	+9%	+$1.11M	0.44%	109
2017 Q1	$12.6M	Buy	609,686 +47,763	+8%	+$896K	0.48%	105
2016 Q4	$10.4M	Sell	561,923 -15,568	-3%	-$324K	0.42%	105
2016 Q3	$14.1M	Sell	577,491 -1,148	-0.2%	-$30.3K	0.57%	81
2016 Q2	$15M	Sell	578,639 -45,293	-7%	-$1.17M	0.63%	58
2016 Q1	$16.1M	Sell	623,932 -27,941	-4%	-$638K	0.65%	58
2015 Q4	$13.8M	Buy	651,873 +870	+0.1%	+$18.9K	0.54%	80
2015 Q3	$13.3M	Buy	+651,003	New	+$13.5M	0.53%	78