River Road Asset Management’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-324,196	Closed	-$38.2M	–	162
2019 Q3	$38.2M	Buy	324,196 +12,099	+4%	+$1.42M	0.72%	55
2019 Q2	$34.9M	Buy	312,097 +305,787	+4,846%	+$34.2M	0.68%	59
2019 Q1	$639K	Buy	+6,310	New	+$639K	0.01%	143