Richard Pzena - Hancock Classic Value

Holding/activity history for  Delphi Technologies (DLPH)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q2 0 0 Sell 100.00% 0.55
2014   Q1 227,911 0.55 Reduce 73.41% 1.52 $67.86
2013   Q4 857,250 1.88 $60.13
2013   Q3 857,250 2.12 Reduce 34.51% 1.12 $58.42
2013   Q2 1,309,025 2.95 $50.69
2013   Q1 1,309,025 2.74 Reduce 0.41% 0.01 $44.40
2012   Q4 1,314,350 3.32 Add 13.55% 0.40 $38.25
2012   Q3 1,157,550 2.48 Buy 2.48 $31.00