River Road Asset Management’s Emerald Holding EEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-150,143	Closed	-$1.91M	–	169
2019 Q1	$1.91M	Sell	150,143 -161,517	-52%	-$2.05M	0.04%	139
2018 Q4	$3.85M	Buy	+311,660	New	+$3.85M	0.09%	134