Stock Transactions

PARK-OHIO HLDGS CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
First Eagle Investment Management, LLC435,605481,247+45,6420.020.02+0.00buy
ARISTEIA CAPITAL, L.L.C.12,86727,386+14,5190.010.02+0.01buy
JB CAPITAL PARTNERS LP117,599121,899+4,3000.420.50+0.08buy
BFSG, LLC7,9557,815-1400.020.02+0.00sell
LSV ASSET MANAGEMENT143,612141,912-1,7000.010.01+0.00sell
PRIVATE MANAGEMENT GROUP INC1,032,7941,023,003-9,7910.630.71+0.08sell
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