Steven Romick - FPA Crescent Fund

Holding/activity history for  Arkema S.A. (ARKAY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q3 0 0 Sell 100.00% 0.74
2011   Q2 264,200 0.74 Reduce 67.22% 1.52 $102.96
2011   Q1 806,000 2.24 $90.83
2010   Q4 806,000 2.29 $72.07
2010   Q3 806,000 1.97 $51.19
2010   Q2 806,000 2.03 $35.08
2010   Q1 806,000 2.19 $37.03