River Road Asset Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$4.92M Sell
2016
Q2
$5.09M Sell
2016
Q1
$5.5M Buy
2015
Q4
$3.12M Sell
2015
Q3
$3.76M Buy
2015
Q2
$5.49M Buy
2015
Q1
$3.77M Sell
2014
Q4
$6.4M Sell
2014
Q3
$12.4M Buy
2014
Q2
$9.92M Buy
2014
Q1
$4.13M Buy