Steven Romick - FPA Crescent Fund
Holding/activity history for Rosneft Oil (RNFTF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 0.27 | |
| 2018 Q1 | 5,711,200 | 0.27 | $5.49 | ||
| 2017 Q4 | 5,711,200 | 0.24 | $4.98 | ||
| 2017 Q3 | 5,711,200 | 0.28 | $5.56 | ||
| 2017 Q2 | 5,711,200 | 0.28 | $5.43 | ||
| 2017 Q1 | 5,711,200 | 0.32 | $5.69 | ||
| 2016 Q4 | 5,711,200 | 0.37 | $6.50 | ||
| 2016 Q3 | 5,711,200 | 0.31 | $5.47 | ||
| 2016 Q2 | 5,711,200 | 0.30 | $5.14 | ||
| 2016 Q1 | 5,711,200 | 0.26 | $4.54 | ||
| 2015 Q4 | 5,711,200 | 0.20 | $3.48 | ||
| 2015 Q3 | 5,711,200 | 0.21 | Add 0.11% | 0.00 | $3.69 |
| 2015 Q2 | 5,705,000 | 0.21 | $4.12 | ||
| 2015 Q1 | 5,705,000 | 0.22 | $4.30 | ||
| 2014 Q4 | 5,705,000 | 0.18 | $3.51 | ||
| 2014 Q3 | 5,705,000 | 0.35 | $5.83 | ||
| 2014 Q2 | 5,705,000 | 0.43 | Buy | 0.43 | $7.31 |