Waddell & Reed Financial’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-830,946	Closed	-$26.9M	–	486
2020 Q1	$26.9M	Sell	830,946 -155,979	-16%	-$7.38M	0.09%	243
2019 Q4	$55.6M	Sell	986,925 -286,577	-23%	-$14.5M	0.14%	188
2019 Q3	$55.4M	Buy	1,273,502 +150,027	+13%	+$6.63M	0.14%	175
2019 Q2	$57.7M	Sell	1,123,475 -4,080	-0.4%	-$195K	0.14%	187
2019 Q1	$49.2M	Buy	1,127,555 +11,830	+1%	+$503K	0.12%	210
2018 Q4	$41.6M	Buy	1,115,725 +137,699	+14%	+$5.57M	0.12%	218
2018 Q3	$48.8M	Buy	978,026 +153,040	+19%	+$7.23M	0.11%	220
2018 Q2	$35.9M	Sell	824,986 -18,469	-2%	-$861K	0.08%	263
2018 Q1	$38.5M	Sell	843,455 -744,861	-47%	-$35.9M	0.09%	251
2017 Q4	$78.1M	Buy	1,588,316 +193,810	+14%	+$9.38M	0.17%	150
2017 Q3	$67.7M	Buy	1,394,506 +272,470	+24%	+$12.6M	0.15%	168
2017 Q2	$51.9M	Buy	1,122,036 +515,534	+85%	+$23.7M	0.11%	214
2017 Q1	$27.4M	Buy	+606,502	New	+$26.7M	0.06%	313
2015 Q2	–	Sell	-260,600	Closed	-$11M	–	614
2015 Q1	$11M	Buy	+260,600	New	+$10.8M	0.02%	417