River Road Asset Management’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-103,417	Closed	-$17M	–	182
2023 Q2	$17M	Sell	103,417 -197,100	-66%	-$29.3M	0.23%	103
2023 Q1	$43.9M	Sell	300,517 -291,872	-49%	-$37.9M	0.6%	63
2022 Q4	$68.2M	Sell	592,389 -605,272	-51%	-$70.4M	0.93%	38
2022 Q3	$117M	Sell	1,197,661 -131,944	-10%	-$12.9M	1.74%	9
2022 Q2	$111M	Sell	1,329,605 -37,536	-3%	-$3.23M	1.55%	14
2022 Q1	$122M	Buy	1,367,141 +14,726	+1%	+$1.32M	1.34%	25
2021 Q4	$134M	Sell	1,352,415 -34,663	-2%	-$3.2M	1.42%	25
2021 Q3	$98.9M	Buy	1,387,078 +24,501	+2%	+$1.82M	1.09%	32
2021 Q2	$107M	Sell	1,362,577 -162,764	-11%	-$13.3M	1.15%	29
2021 Q1	$114M	Sell	1,525,341 -28,680	-2%	-$1.83M	1.38%	24
2020 Q4	$81.8M	Buy	1,554,021 +363,213	+31%	+$18.8M	1.16%	30
2020 Q3	$61.3M	Sell	1,190,808 -10,317	-0.9%	-$501K	1%	31
2020 Q2	$48.9M	Buy	1,201,125 +176,426	+17%	+$6.27M	0.84%	43
2020 Q1	$37.5M	Buy	1,024,699 +114,710	+13%	+$5.08M	0.84%	43
2019 Q4	$45.4M	Buy	909,989 +136,269	+18%	+$6.63M	0.72%	56
2019 Q3	$34.2M	Buy	+773,720	New	+$33.7M	0.65%	65