Holding/activity history for LM Ericsson Telephone (ERIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q3 | 0 | 0 | Sell 100.00% | 0.59 | |
| 2011 Q2 | 17,895,900 | 0.59 | Reduce 14.36% | 0.10 | $14.38 |
| 2011 Q1 | 20,895,900 | 0.60 | Reduce 25.53% | 0.21 | $12.86 |
| 2010 Q4 | 28,060,700 | 0.76 | Reduce 0.92% | 0.01 | $11.53 |
| 2010 Q3 | 28,320,500 | 0.79 | Reduce 1.39% | 0.01 | $10.97 |
| 2010 Q2 | 28,720,500 | 0.87 | Reduce 2.71% | 0.02 | $11.02 |
| 2010 Q1 | 29,520,500 | 0.73 | Add 22.00% | 0.13 | $10.43 |
| 2009 Q4 | 24,196,350 | 0.57 | Add 51.03% | 0.19 | $9.19 |
| 2009 Q3 | 16,020,500 | 0.41 | Reduce 5.88% | 0.03 | $10.02 |
| 2009 Q2 | 17,020,500 | 0.50 | Reduce 13.94% | 0.08 | $9.78 |
| 2009 Q1 | 19,778,200 | 0.61 | Reduce 17.37% | 0.13 | $8.09 |
| 2008 Q4 | 23,936,500 | 0.58 | Add 9.26% | 0.05 | $7.81 |
| 2008 Q3 | 21,907,300 | 0.47 | Buy | 0.47 | $9.43 |