River Road Asset Management’s International Speedway Corp ISCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-149,236	Closed	-$6.67M	–	175
2018 Q2	$6.67M	Sell	149,236 -389,522	-72%	-$16.5M	0.14%	124
2018 Q1	$23.8M	Sell	538,758 -147,637	-22%	-$6.42M	0.48%	82
2017 Q4	$27.4M	Buy	686,395 +13,920	+2%	+$553K	0.52%	76
2017 Q3	$24.2M	Sell	672,475 -42,360	-6%	-$1.48M	0.47%	76
2017 Q2	$26.8M	Sell	714,835 -181,163	-20%	-$6.65M	0.52%	76
2017 Q1	$33.1M	Buy	895,998 +53,543	+6%	+$1.98M	0.63%	66
2016 Q4	$31M	Sell	842,455 -65,379	-7%	-$2.3M	0.59%	69
2016 Q3	$30.3M	Sell	907,834 -133,151	-13%	-$4.51M	0.63%	67
2016 Q2	$34.8M	Sell	1,040,985 -168,671	-14%	-$5.67M	0.74%	54
2016 Q1	$44.6M	Sell	1,209,656 -15,370	-1%	-$524K	0.8%	52
2015 Q4	$41.3M	Sell	1,225,026 -63,417	-5%	-$2.21M	0.72%	51
2015 Q3	$40.9M	Sell	1,288,443 -40,640	-3%	-$1.35M	0.63%	53
2015 Q2	$48.7M	Sell	1,329,083 -294,399	-18%	-$10.8M	0.72%	50
2015 Q1	$52.9M	Buy	1,623,482 +41,222	+3%	+$1.28M	0.73%	48
2014 Q4	$50.1M	Buy	1,582,260 +293,053	+23%	+$9.1M	0.71%	52
2014 Q3	$40.8M	Buy	1,289,207 +32,220	+3%	+$1.04M	0.57%	55
2014 Q2	$41.8M	Buy	1,256,987 +125,971	+11%	+$4M	0.55%	61
2014 Q1	$38.4M	Sell	1,131,016 -23,216	-2%	-$784K	0.42%	63
2013 Q4	$40.9M	Buy	1,154,232 +210,284	+22%	+$7.04M	0.44%	66
2013 Q3	$30.4M	Buy	943,948 +100,681	+12%	+$3.31M	0.38%	82
2013 Q2	$26.5M	Buy	+843,267	New	+$28.2M	0.33%	91