Steven Romick - FPA Crescent Fund

Holding/activity history for  Sberbank of Russia OJSC (SBRCY-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q2 0 0 Sell 100.00% 0.18
2016   Q1 2,613,168 0.18 Reduce 47.46% 0.16 $6.96
2015   Q4 4,973,978 0.29 $5.87
2015   Q3 4,973,978 0.25 Add 0.10% 0.00 $4.94
2015   Q2 4,969,178 0.23 $5.22
2015   Q1 4,969,178 0.20 $4.39
2014   Q4 4,969,178 0.18 Buy 0.18 $4.05