Steven Romick - FPA Crescent Fund
Holding/activity history for Thales (THLEF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q1 | 0 | 0 | Sell 100.00% | 1.64 | |
| 2012 Q4 | 2,850,886 | 1.64 | Reduce 4.65% | 0.08 | $34.63 |
| 2012 Q3 | 2,990,000 | 1.75 | $34.34 | ||
| 2012 Q2 | 2,990,000 | 1.75 | Add 42.44% | 0.52 | $32.91 |
| 2012 Q1 | 2,099,100 | 1.55 | Add 9.81% | 0.14 | $37.44 |
| 2011 Q4 | 1,911,600 | 1.35 | Add 3.89% | 0.05 | $31.60 |
| 2011 Q3 | 1,840,000 | 1.50 | Buy | 1.50 | $31.53 |