Steven Romick - FPA Crescent Fund

Holding/activity history for  ITT Inc. (ITT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q4 0 0 Sell 100.00% 0.60
2013   Q3 1,150,000 0.60 Reduce 35.24% 0.33 $35.95
2013   Q2 1,775,800 0.77 $29.41
2013   Q1 1,775,800 0.80 Buy 0.80 $28.43