Thomas Gayner - Markel Asset Management

Holding/activity history for  Carbo Ceramics (CRR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 0 0 Sell 100.00% 0.07
2016   Q2 215,000 0.07 $13.10
2016   Q1 215,000 0.08 $14.20
2015   Q4 215,000 0.10 $17.20
2015   Q3 215,000 0.11 $18.99
2015   Q2 215,000 0.22 Add 7.50% 0.02 $41.63
2015   Q1 200,000 0.15 Add 227.87% 0.10 $30.51
2014   Q4 61,000 0.06 Buy 0.06 $40.05
2013   Q4 0 0 Sell 100.00% 0.80
2013   Q3 236,000 0.80 Add 8.26% 0.06 $99.11
2013   Q2 218,000 0.53 Add 17.20% 0.08 $67.43
2013   Q1 186,000 0.63 Add 7.51% 0.04 $91.07
2012   Q4 173,000 0.56 Add 11.61% 0.06 $78.34
2012   Q3 155,000 0.42 Add 124.64% 0.23 $62.92
2012   Q2 69,000 0.24 Add 56.82% 0.09 $76.72
2012   Q1 44,000 0.21 Buy 0.21 $105.45