Steven Romick - FPA Crescent Fund

Holding/activity history for  KAO Corp. (KAOCF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q1 0 0 Sell 100.00% 0.92
2012   Q4 2,130,300 0.92 $25.92
2012   Q3 2,130,300 1.07 $29.48
2012   Q2 2,130,300 1.04 $27.44
2012   Q1 2,130,300 1.10 $26.23
2011   Q4 2,130,300 1.30 Buy 1.30 $27.33