River Road Asset Management’s Heartland Express HTLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-776,354	Closed	-$17.6M	–	168
2014 Q1	$17.6M	Sell	776,354 -611,090	-44%	-$13.9M	0.19%	113
2013 Q4	$27.2M	Sell	1,387,444 -6,511	-0.5%	-$128K	0.3%	94
2013 Q3	$19.8M	Sell	1,393,955 -326,010	-19%	-$4.63M	0.24%	108
2013 Q2	$23.9M	Buy	+1,719,965	New	+$23.9M	0.3%	98