Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  British American Tobacco plc (BTI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q4 0 0 Sell 100.00% 1.41
2014   Q3 138,000 1.41 $56.45
2014   Q2 138,000 1.39 $59.47
2014   Q1 138,000 1.39 $55.61
2013   Q4 138,000 1.32 $53.63
2013   Q3 138,000 1.34 $53.06
2013   Q2 138,000 1.37 $51.07
2013   Q1 138,000 1.42 $53.56
2012   Q4 138,000 1.47 Reduce 24.59% 0.48 $50.73
2012   Q3 183,000 2.12 $51.34
2012   Q2 183,000 2.23 $50.84
2012   Q1 183,000 2.15 $50.34
2011   Q4 183,000 2.24 $47.49
2011   Q3 183,000 2.17 $42.50
2011   Q2 183,000 1.88 Buy 1.88 $43.85