Steven Romick - FPA Crescent Fund

Holding/activity history for  Intel Corp. (INTC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q2 0 0 Sell 100.00% 0.51
2015   Q1 1,805,000 0.51 Reduce 33.88% 0.26 $31.27
2014   Q4 2,730,000 0.90 Reduce 28.44% 0.36 $36.29
2014   Q3 3,815,000 1.41 Reduce 33.40% 0.71 $34.82
2014   Q2 5,727,900 1.81 $30.90
2014   Q1 5,727,900 1.72 $25.81
2013   Q4 5,727,900 1.80 Buy 1.80 $25.96