Steven Romick - FPA Crescent Fund

Holding/activity history for  Lowe's Cos. (LOW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q4 0 0 Sell 100.00% 0.59
2013   Q3 861,100 0.59 Reduce 70.61% 1.42 $47.61
2013   Q2 2,930,000 1.77 Reduce 6.09% 0.11 $40.90
2013   Q1 3,120,000 1.87 Reduce 20.41% 0.48 $37.92
2012   Q4 3,920,000 2.31 Reduce 25.26% 0.78 $35.52
2012   Q3 5,245,000 2.70 Add 6.50% 0.16 $30.24
2012   Q2 4,925,000 2.50 $28.44
2012   Q1 4,925,000 3.06 Reduce 2.48% 0.08 $31.38
2011   Q4 5,050,000 2.86 Add 6.43% 0.17 $25.38
2011   Q3 4,745,000 2.38 Buy 2.38 $19.34
2010   Q4 0 0 Sell 100.00% 0.42
2010   Q3 396,400 0.42 Reduce 39.52% 0.27 $22.29
2010   Q2 655,400 0.96 $20.42
2010   Q1 655,400 1.17 $24.24