Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Arnoldo Mondadori Editore SPA (MDEPF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q3 0 0 Sell 100.00% 0.33
2009   Q2 264,000 0.33 $3.86
2009   Q1 264,000 0.32 $3.11
2008   Q4 264,000 0.48 $4.84
2008   Q3 264,000 0.40 $5.00
2008   Q2 264,000 0.47 $5.89
2008   Q1 264,000 0.59 $8.48
2007   Q4 264,000 0.54 $8.22
2007   Q3 264,000 0.53 $9.65
2007   Q2 264,000 0.55 Buy 0.55 $9.79