Steven Romick - FPA Crescent Fund
Holding/activity history for Carlsberg A/S (CABJF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.37 | |
| 2016 Q1 | 389,330 | 0.37 | Reduce 79.74% | 1.46 | $95.29 |
| 2015 Q4 | 1,921,844 | 1.68 | Reduce 21.00% | 0.45 | $88.59 |
| 2015 Q3 | 2,432,577 | 1.89 | Reduce 6.50% | 0.13 | $76.75 |
| 2015 Q2 | 2,601,624 | 2.13 | $90.78 | ||
| 2015 Q1 | 2,601,624 | 1.96 | Add 11.63% | 0.20 | $82.61 |
| 2014 Q4 | 2,330,569 | 1.65 | Buy | 1.65 | $77.80 |