Holding/activity history for De La Rue PLC (DLRUF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2010 Q3 | 0 | 0 | Sell 100.00% | 1.16 | |
| 2010 Q2 | 1,912,072 | 1.16 | $14.15 | ||
| 2010 Q1 | 1,912,072 | 1.19 | $14.06 | ||
| 2009 Q4 | 1,912,072 | 1.27 | $15.96 | ||
| 2009 Q3 | 1,912,072 | 1.22 | Reduce 0.27% | 0.00 | $14.35 |
| 2009 Q2 | 1,917,307 | 1.47 | $14.99 | ||
| 2009 Q1 | 1,917,307 | 1.44 | $13.95 | ||
| 2008 Q4 | 1,917,307 | 1.24 | Reduce 35.90% | 0.69 | $13.21 |
| 2008 Q3 | 2,991,000 | 1.82 | Buy | 1.82 | $16.04 |