Holding/activity history for Molex Inc. CL A (MOLXA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 0.90 | |
| 2013 Q3 | 11,506,150 | 0.90 | Add 5.50% | 0.05 | $38.28 |
| 2013 Q2 | 10,906,150 | 0.59 | Add 22.20% | 0.11 | $24.86 |
| 2013 Q1 | 8,924,930 | 0.49 | $24.12 | ||
| 2012 Q4 | 8,924,930 | 0.50 | Reduce 1.50% | 0.01 | $22.32 |
| 2012 Q3 | 9,060,630 | 0.49 | $21.72 | ||
| 2012 Q2 | 9,060,630 | 0.49 | $20.23 | ||
| 2012 Q1 | 9,060,630 | 0.53 | Reduce 0.42% | 0.00 | $23.45 |
| 2011 Q4 | 9,099,230 | 0.49 | $19.78 | ||
| 2011 Q3 | 9,099,230 | 0.45 | Add 5.81% | 0.02 | $16.88 |
| 2011 Q2 | 8,599,230 | 0.43 | $21.48 | ||
| 2011 Q1 | 8,599,230 | 0.40 | Reduce 0.52% | 0.00 | $20.69 |
| 2010 Q4 | 8,644,330 | 0.38 | Reduce 0.92% | 0.00 | $18.87 |
| 2010 Q3 | 8,724,330 | 0.39 | $17.48 | ||
| 2010 Q2 | 8,724,330 | 0.37 | $15.45 | ||
| 2010 Q1 | 8,724,330 | 0.37 | $17.65 | ||
| 2009 Q4 | 8,724,330 | 0.43 | $19.13 | ||
| 2009 Q3 | 8,724,330 | 0.42 | $18.79 | ||
| 2009 Q2 | 8,724,330 | 0.38 | Reduce 0.04% | 0.00 | $14.38 |
| 2009 Q1 | 8,727,930 | 0.42 | $12.64 | ||
| 2008 Q4 | 8,727,930 | 0.35 | Add 0.12% | 0.00 | $12.95 |
| 2008 Q3 | 8,717,530 | 0.41 | Add 0.38% | 0.00 | $20.81 |
| 2008 Q2 | 8,684,630 | 0.38 | Buy | 0.38 | $22.91 |
| 2007 Q4 | 0 | 0 | Sell 100.00% | 0.19 | |
| 2007 Q3 | 5,068,903 | 0.19 | Buy | 0.19 | $25.36 |