Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Akzo Nobel NV (AKZOY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q3 0 0 Sell 100.00% 1.02
2015   Q2 73,995 1.02 $72.72
2015   Q1 73,995 1.07 $75.63
2014   Q4 73,995 0.98 $69.76
2014   Q3 73,995 0.92 $68.53
2014   Q2 73,995 0.94 Add 2.06% 0.02 $74.96
2014   Q1 72,500 1.07 $81.63
2013   Q4 72,500 1.01 $77.63
2013   Q3 72,500 0.87 $65.75
2013   Q2 72,500 0.79 $56.30
2013   Q1 72,500 0.88 $63.59
2012   Q4 72,500 1.00 $65.59
2012   Q3 72,500 0.93 $56.59
2012   Q2 72,500 0.82 $47.01
2012   Q1 72,500 1.00 $58.95
2011   Q4 72,500 0.91 $48.50
2011   Q3 72,500 0.90 $44.72
2011   Q2 72,500 1.07 $63.06
2011   Q1 72,500 1.14 $68.80
2010   Q4 72,500 1.15 $62.36
2010   Q3 72,500 1.22 $61.78
2010   Q2 72,500 1.22 $52.68
2010   Q1 72,500 1.13 Buy 1.13 $57.09