Steven Romick - FPA Crescent Fund

Holding/activity history for  CareFusion Corp. (CFN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q4 0 0 Sell 100.00% 1.48
2014   Q3 3,090,000 1.48 Reduce 13.69% 0.23 $45.25
2014   Q2 3,580,000 1.62 Reduce 17.23% 0.34 $44.35
2014   Q1 4,325,000 2.02 $40.22
2013   Q4 4,325,000 2.09 $39.82
2013   Q3 4,325,000 2.31 Reduce 9.79% 0.25 $36.90
2013   Q2 4,794,400 2.61 Buy 2.61 $36.85