Mondrian Investment Partners LTD Closed Holding Positions

Mondrian Investment Partners LTD

Stock	Closed Quarter	Shares Sold	Price Range
MRO Marathon Oil Corp Energy	Q2 2018 Filed on Jul 25, 2018	2,553	$15.57 - $21.9 $39.8K - $55.9K
DAL Delta Air Lines, Inc. Industrials	Q2 2018 Filed on Jul 25, 2018	1,000	$49.54 - $55.87 $49.5K - $55.9K
Gen Electric	Q2 2018 Filed on Jul 25, 2018	2,200	N/A
HEI Heico Corp Industrials	Q2 2018 Filed on Jul 25, 2018	36,801	$68.74 - $76.66 $2.53M - $2.82M
NTRS Northern Trust Corp Financial Services	Q2 2018 Filed on Jul 25, 2018	212,872	$101.17 - $108.92 $21.5M - $23.2M
Agrium Inc	Q1 2018 Filed on May 11, 2018	575	N/A
Santandr Mx Adr	Q1 2018 Filed on May 11, 2018	908,506	N/A
AIT Applied Industrial Technologies Inc Industrials	Q1 2018 Filed on May 11, 2018	22,986	$67.95 - $75.1 $1.56M - $1.73M
China Yuchai	Q1 2018 Filed on May 11, 2018	1,898	N/A
SWN Southwestern Energy CO Energy	Q1 2018 Filed on May 11, 2018	2,106	$3.5 - $5.91 $7.37K - $12.4K
CCK Crown Holdings Inc Consumer Cyclical	Q1 2018 Filed on May 11, 2018	1,599,480	$48.3 - $59.26 $77.3M - $94.8M
Actuant	Q4 2017 Filed on Jan 18, 2018	684,640	N/A
HD Home Depot, Inc. Consumer Cyclical	Q4 2017 Filed on Jan 18, 2018	400	$162.71 - $190.36 $65.1K - $76.1K
RL Ralph Lauren Corp Consumer Cyclical	Q4 2017 Filed on Jan 18, 2018	627	$85.0 - $103.69 $53.3K - $65K
WBA Walgreens Boots Alliance, Inc. Healthcare	Q4 2017 Filed on Jan 18, 2018	289,487	$64.48 - $76.95 $18.7M - $22.3M
Omega Protein	Q4 2017 Filed on Jan 18, 2018	279,803	N/A

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