Steven Romick - FPA Crescent Fund

Holding/activity history for  Jardine Matheson Holdings Ltd. (JARLF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q1 0 0 Sell 100.00% 0.58
2015   Q4 1,210,610 0.58 $48.43
2015   Q3 1,210,610 0.58 Add 114.38% 0.31 $47.25
2015   Q2 564,700 0.29 $56.50
2015   Q1 564,700 0.32 $62.94
2014   Q4 564,700 0.31 $60.95
2014   Q3 564,700 0.36 $59.60
2014   Q2 564,700 0.34 Buy 0.34 $59.31