River Road Asset Management’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-358,849	Closed	-$6.04M	–	171
2019 Q1	$6.04M	Sell	358,849 -33,872	-9%	-$598K	0.13%	124
2018 Q4	$6.1M	Sell	392,721 -30,706	-7%	-$562K	0.15%	123
2018 Q3	$8.32M	Buy	423,427 +123,051	+41%	+$2.57M	0.17%	121
2018 Q2	$6.11M	Sell	300,376 -36,348	-11%	-$761K	0.13%	126
2018 Q1	$6.85M	Sell	336,724 -2,189	-0.6%	-$49.6K	0.14%	126
2017 Q4	$8.04M	Buy	338,913 +25,861	+8%	+$596K	0.15%	119
2017 Q3	$7.08M	Sell	313,052 -54,259	-15%	-$1.22M	0.14%	121
2017 Q2	$8.6M	Sell	367,311 -81,237	-18%	-$1.85M	0.17%	118
2017 Q1	$10.4M	Sell	448,548 -19,259	-4%	-$431K	0.2%	111
2016 Q4	$9.74M	Sell	467,807 -46,333	-9%	-$866K	0.19%	111
2016 Q3	$8.76M	Sell	514,140 -110,121	-18%	-$1.82M	0.18%	115
2016 Q2	$9.68M	Sell	624,261 -149,062	-19%	-$2.28M	0.21%	111
2016 Q1	$11.2M	Sell	773,323 -6,222	-0.8%	-$87.5K	0.2%	109
2015 Q4	$12.1M	Sell	779,545 -41,747	-5%	-$698K	0.21%	102
2015 Q3	$14.9M	Sell	821,292 -46,716	-5%	-$938K	0.23%	94
2015 Q2	$18.9M	Buy	+868,008	New	+$18.5M	0.28%	86