Steven Romick - FPA Crescent Fund
Holding/activity history for Roche Holdings AG DIV RT (RHHVF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q2 | 0 | 0 | Sell 100.00% | 1.03 | |
| 2012 Q1 | 300,000 | 1.03 | $174.09 | ||
| 2011 Q4 | 300,000 | 1.14 | Add 1.69% | 0.02 | $169.70 |
| 2011 Q3 | 295,000 | 1.24 | Add 1.72% | 0.02 | $162.17 |
| 2011 Q2 | 290,000 | 1.33 | Buy | 1.33 | $167.40 |