Steven Romick - FPA Crescent Fund

Holding/activity history for  Western Digital Corp. (WDC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q1 0 0 Sell 100.00% 1.30
2012   Q4 1,850,000 1.30 Reduce 41.73% 0.93 $42.49
2012   Q3 3,175,000 2.09 $38.73
2012   Q2 3,175,000 1.73 Add 74.93% 0.74 $30.48
2012   Q1 1,815,000 1.49 $41.39
2011   Q4 1,815,000 1.25 Add 1.97% 0.02 $30.95
2011   Q3 1,780,000 1.19 Add 1.71% 0.02 $25.72
2011   Q2 1,750,000 1.74 $36.38
2011   Q1 1,750,000 1.99 $37.29
2010   Q4 1,750,000 2.33 $33.90
2010   Q3 1,750,000 2.37 Buy 2.37 $28.39