Steven Romick - FPA Crescent Fund

Holding/activity history for  Tesco Plc Ord (TSCDF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q2 0 0 Sell 100.00% 1.78
2014   Q1 31,096,050 1.78 $4.92
2013   Q4 31,096,050 2.09 $5.54
2013   Q3 31,096,050 2.62 $5.81
2013   Q2 31,096,050 2.31 $5.04
2013   Q1 31,096,050 2.85 $5.80
2012   Q4 31,096,050 2.82 $5.46
2012   Q3 31,096,050 2.84 $5.36
2012   Q2 31,096,050 2.69 Add 7.53% 0.19 $4.86
2012   Q1 28,918,088 3.02 Add 39.97% 0.86 $5.28
2011   Q4 20,660,000 2.89 $6.27
2011   Q3 20,660,000 3.16 Buy 3.16 $5.89