River Road Asset Management’s Aramark ARMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-334,919	Closed	-$10.5M	–	156
2019 Q3	$10.5M	Sell	334,919 -429,890	-56%	-$13.5M	0.2%	112
2019 Q2	$19.9M	Buy	764,809 +473,765	+163%	+$12.3M	0.39%	96
2019 Q1	$6.21M	Buy	+291,044	New	+$6.21M	0.14%	121