River Road Asset Management’s Rio Tinto RIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,976	Closed	-$203K	–	179
2018 Q3	$203K	Sell	3,976 -245	-6%	-$12.5K	﹤0.01%	163
2018 Q2	$234K	Hold	4,221	–	–	﹤0.01%	158
2018 Q1	$218K	Sell	4,221 -319	-7%	-$16.5K	﹤0.01%	165
2017 Q4	$240K	Buy	+4,540	New	+$240K	﹤0.01%	160