Steven Romick - FPA Crescent Fund

Holding/activity history for  Pfizer Inc. (PFE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q1 0 0 Sell 100.00% 0.30
2011   Q4 630,000 0.30 Reduce 88.55% 2.32 $21.64
2011   Q3 5,500,000 2.52 Reduce 1.08% 0.03 $17.68
2011   Q2 5,560,000 3.14 Reduce 5.36% 0.18 $20.60
2011   Q1 5,875,000 3.64 Add 14.52% 0.46 $20.31
2010   Q4 5,130,000 3.53 Add 18.75% 0.56 $17.51
2010   Q3 4,320,000 3.54 Add 14.89% 0.46 $17.17
2010   Q2 3,760,000 3.86 Add 53.47% 1.34 $14.26
2010   Q1 2,450,000 3.08 $17.15