RWC Asset Management’s Mohawk Industries MHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-111,000	Closed	-$26.8M	–	134
2017 Q2	$26.8M	Buy	111,000 +61,000	+122%	+$14.4M	1.54%	16
2017 Q1	$11.5M	Sell	50,000 -16,000	-24%	-$3.52M	0.67%	58
2016 Q4	$13.2M	Buy	66,000 +26,269	+66%	+$5.16M	0.8%	37
2016 Q3	$7.96M	Sell	39,731 -45,645	-53%	-$9.38M	0.49%	70
2016 Q2	$16.2M	Buy	85,376 +26,529	+45%	+$5.16M	1.03%	33
2016 Q1	$11.2M	Buy	+58,847	New	+$10.2M	0.81%	48
2014 Q1	–	Sell	-36,354	Closed	-$5.41M	–	153
2013 Q4	$5.41M	Sell	36,354 -11,636	-24%	-$1.59M	0.57%	50
2013 Q3	$6.25M	Buy	47,990 +10,199	+27%	+$1.24M	0.73%	48
2013 Q2	$4.25M	Buy	+37,791	New	+$4.26M	0.55%	57