Woodley Farra Manion Portfolio Management’s Honda HMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-307,369	Closed	-$9.81M	–	82
2015 Q4	$9.81M	Buy	307,369 +9,104	+3%	+$291K	1.73%	24
2015 Q3	$8.92M	Sell	298,265 -2,209	-0.7%	-$66K	1.78%	24
2015 Q2	$9.74M	Buy	+300,474	New	+$9.74M	1.87%	25