River Road Asset Management’s Telephone and Data Systems TDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-259,197	Closed	-$7.26M	–	176
2018 Q1	$7.26M	Sell	259,197 -212,433	-45%	-$5.77M	0.15%	124
2017 Q4	$13.1M	Sell	471,630 -86,830	-16%	-$2.38M	0.25%	104
2017 Q3	$15.6M	Sell	558,460 -30,670	-5%	-$866K	0.31%	98
2017 Q2	$16.3M	Sell	589,130 -171,080	-23%	-$4.7M	0.32%	96
2017 Q1	$20.2M	Buy	760,210 +150,008	+25%	+$4.29M	0.38%	83
2016 Q4	$17.6M	Sell	610,202 -7,997	-1%	-$218K	0.34%	90
2016 Q3	$16.8M	Sell	618,199 -78,633	-11%	-$2.29M	0.35%	94
2016 Q2	$20.7M	Sell	696,832 -515,163	-43%	-$14.8M	0.44%	77
2016 Q1	$36.5M	Buy	1,211,995 +9,190	+0.8%	+$232K	0.65%	59
2015 Q4	$31.1M	Sell	1,202,805 -36,610	-3%	-$1,000K	0.54%	61
2015 Q3	$30.9M	Sell	1,239,415 -39,958	-3%	-$1.12M	0.48%	65
2015 Q2	$37.6M	Sell	1,279,373 -144,430	-10%	-$4.14M	0.55%	60
2015 Q1	$35.5M	Sell	1,423,803 -21	-0%	-$525	0.49%	61
2014 Q4	$36M	Buy	1,423,824 +65,017	+5%	+$1.6M	0.51%	62
2014 Q3	$32.6M	Sell	1,358,807 -61,741	-4%	-$1.57M	0.46%	65
2014 Q2	$37.1M	Buy	1,420,548 +8,278	+0.6%	+$219K	0.49%	64
2014 Q1	$37M	Sell	1,412,270 -41,618	-3%	-$1.06M	0.4%	69
2013 Q4	$37.5M	Buy	1,453,888 +80,064	+6%	+$2.26M	0.41%	71
2013 Q3	$40.6M	Buy	1,373,824 +301,067	+28%	+$8.28M	0.5%	65
2013 Q2	$26.4M	Buy	+1,072,757	New	+$24.2M	0.33%	92

Other funds holding TDS