Snow Capital Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$4.17M	Sell	251,450 -20,068	-7%	-$329K	0.59%	52
2021 Q1	$4.01M	Sell	271,518 -27,443	-9%	-$390K	0.58%	50
2020 Q4	$3.75M	Sell	298,961 -103,785	-26%	-$1.01M	0.64%	51
2020 Q3	$2.52M	Sell	402,746 -12,000	-3%	-$72.6K	0.5%	57
2020 Q2	$2.29M	Sell	414,746 -76,000	-15%	-$349K	0.48%	60
2020 Q1	$1.59M	Buy	490,746 +16,293	+3%	+$108K	0.37%	68
2019 Q4	$3.65M	Sell	474,453 -118,285	-20%	-$1.06M	0.51%	52
2019 Q3	$6.74M	Buy	592,738 +162,371	+38%	+$1.93M	0.49%	38
2019 Q2	$6.16M	Buy	430,367 +150,290	+54%	+$2.15M	0.4%	47
2019 Q1	$3.88M	Sell	280,077 -12,930	-4%	-$181K	0.25%	56
2018 Q4	$3.17M	Buy	293,007 +221,145	+308%	+$2.82M	0.21%	56
2018 Q3	$1.07M	Buy	+71,862	New	+$1.22M	0.05%	93
2015 Q1	–	Sell	-250,561	Closed	-$3.41M	–	140
2014 Q4	$3.41M	Buy	250,561 +71,136	+40%	+$889K	0.1%	76
2014 Q3	$2.13M	Sell	179,425 -8,695	-5%	-$122K	0.07%	77
2014 Q2	$2.96M	Buy	188,120 +26,240	+16%	+$404K	0.1%	64
2014 Q1	$2.37M	Buy	161,880 +43,610	+37%	+$601K	0.09%	78
2013 Q4	$1.52M	Buy	118,270 +17,045	+17%	+$228K	0.06%	80
2013 Q3	$1.48M	Sell	101,225 -4,240	-4%	-$55.4K	0.07%	79
2013 Q2	$1.15M	Buy	+105,465	New	+$1.02M	0.05%	81