Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Broadridge Financial Solutions (BR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q2 0 0 Sell 100.00% 0.92
2012   Q1 165,155 0.92 Reduce 15.13% 0.16 $23.91
2011   Q4 194,600 1.13 $22.55
2011   Q3 194,600 1.09 $20.14
2011   Q2 194,600 1.09 $24.07
2011   Q1 194,600 1.01 $22.69
2010   Q4 194,600 1.09 $21.93
2010   Q3 194,600 1.22 Buy 1.22 $22.87