Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Korea Exchange Bank (KOOQF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q2 0 0 Sell 100.00% 1.24
2010   Q1 380,320 1.24 $11.93
2009   Q4 380,320 1.29 Reduce 36.24% 0.73 $12.45
2009   Q3 596,480 2.04 Reduce 1.80% 0.04 $11.75
2009   Q2 607,400 1.52 $7.79
2009   Q1 607,400 1.06 $4.48
2008   Q4 607,400 1.15 Add 90.77% 0.55 $5.03
2008   Q3 318,400 0.89 $9.11
2008   Q2 318,400 1.32 $13.72
2008   Q1 318,400 1.11 Buy 1.11 $13.33