Steven Romick - FPA Crescent Fund
Holding/activity history for Orkla ASA (ORKLY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 0.61 | |
| 2015 Q4 | 7,781,690 | 0.61 | Reduce 43.36% | 0.47 | $7.89 |
| 2015 Q3 | 13,738,762 | 1.03 | Reduce 41.11% | 0.72 | $7.41 |
| 2015 Q2 | 23,328,978 | 1.65 | $7.87 | ||
| 2015 Q1 | 23,328,978 | 1.61 | $7.57 | ||
| 2014 Q4 | 23,328,978 | 1.46 | $6.87 | ||
| 2014 Q3 | 23,328,978 | 2.23 | $9.04 | ||
| 2014 Q2 | 23,328,978 | 2.12 | $8.91 | ||
| 2014 Q1 | 23,328,978 | 2.31 | $8.53 | ||
| 2013 Q4 | 23,328,978 | 2.21 | Add 2.51% | 0.05 | $7.80 |
| 2013 Q3 | 22,758,798 | 2.40 | Add 4.01% | 0.09 | $7.28 |
| 2013 Q2 | 21,881,000 | 2.65 | $8.19 | ||
| 2013 Q1 | 21,881,000 | 2.76 | $8.00 | ||
| 2012 Q4 | 21,881,000 | 3.17 | Buy | 3.17 | $8.72 |