RRAM
TAX

River Road Asset Management’s Liberty Tax, Inc. Class A TAX Stock Holding History

River Road Asset Management’s Portfolio TAX Stock Details TAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-291,939
Closed -$5.72M – 167
2016
Q1 		$5.72M Sell
291,939
-29,074
-9% -$570K 0.1% 132
2015
Q4 		$7.65M Buy
321,013
+25,005
+8% +$596K 0.13% 122
2015
Q3 		$6.89M Buy
296,008
+29,908
+11% +$697K 0.11% 128
2015
Q2 		$6.59M Buy
+266,100
New +$6.59M 0.1% 130