River Road Asset Management’s PayPal PYPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,254	Closed	-$1.8M	–	160
2016 Q2	$1.8M	Buy	49,254 +26,146	+113%	+$954K	0.04%	136
2016 Q1	$892K	Sell	23,108 -39,929	-63%	-$1.54M	0.02%	150
2015 Q4	$2.28M	Sell	63,037 -91,642	-59%	-$3.32M	0.04%	147
2015 Q3	$4.8M	Buy	+154,679	New	+$4.8M	0.07%	137