Steven Romick - FPA Crescent Fund

Holding/activity history for  G & K Services Cl A (GKSR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q4 0 0 Sell 100.00% 0.50
2010   Q3 458,502 0.50 $22.86
2010   Q2 458,502 0.68 $20.65
2010   Q1 458,502 0.87 $25.88