Steven Romick - FPA Crescent Fund

Holding/activity history for  MMC Norilsk SP (MNOD.IL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q3 0 0 Sell 100.00% 0.06
2018   Q2 403,086 0.06 Reduce 90.79% 0.59 $17.95
2018   Q1 4,377,920 0.71 $18.56
2017   Q4 4,377,920 0.70 $18.66
2017   Q3 4,377,920 0.67 $17.22
2017   Q2 4,377,920 0.55 $13.80
2017   Q1 4,377,920 0.67 $15.72
2016   Q4 4,377,920 0.73 $16.79
2016   Q3 4,377,920 0.70 $15.98
2016   Q2 4,377,920 0.60 $13.39
2016   Q1 4,377,920 0.57 $12.91
2015   Q4 4,377,920 0.55 $12.70
2015   Q3 4,377,920 0.64 Add 33.08% 0.16 $14.37
2015   Q2 3,289,684 0.50 $16.87
2015   Q1 3,289,684 0.53 $17.76
2014   Q4 3,289,684 0.43 Add 62.56% 0.17 $14.22
2014   Q3 2,023,614 0.40 Add 6.51% 0.02 $18.65
2014   Q2 1,900,000 0.38 Buy 0.38 $19.81