River Road Asset Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-713,732	Closed	-$2.32M	–	154
2020 Q1	$2.32M	Sell	713,732 -69,570	-9%	-$226K	0.05%	137
2019 Q4	$6.03M	Buy	783,302 +152,993	+24%	+$1.18M	0.1%	132
2019 Q3	$7.17M	Buy	+630,309	New	+$7.17M	0.14%	128