Snow Capital Management’s Venator Materials PLC VNTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-224,226	Closed	-$1.19M	–	156
2019 Q2	$1.19M	Buy	224,226 +17,025	+8%	+$90.1K	0.08%	88
2019 Q1	$1.16M	Buy	207,201 +163,636	+376%	+$919K	0.07%	89
2018 Q4	$183K	Sell	43,565 -29,820	-41%	-$125K	0.01%	129
2018 Q3	$660K	Buy	+73,385	New	+$660K	0.03%	99