River Road Asset Management’s Honda HMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,874	Closed	-$204K	–	171
2018 Q1	$204K	Sell	5,874 -467	-7%	-$16.2K	﹤0.01%	167
2017 Q4	$216K	Buy	+6,341	New	+$216K	﹤0.01%	166