Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for RPT Realty (RPT-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2009 Q2 | 0 | 0 | Sell 100.00% | 0.14 | |
| 2009 Q1 | 55,225 | 0.14 | $6.45 | ||
| 2008 Q4 | 55,225 | 0.13 | $6.17 | ||
| 2008 Q3 | 55,225 | 0.38 | $22.42 | ||
| 2008 Q2 | 55,225 | 0.34 | $20.53 | ||
| 2008 Q1 | 55,225 | 0.31 | $21.11 | ||
| 2007 Q4 | 55,225 | 0.30 | $21.37 | ||
| 2007 Q3 | 55,225 | 0.36 | $31.24 | ||
| 2007 Q2 | 55,225 | 0.42 | $35.93 | ||
| 2007 Q1 | 55,225 | 0.42 | $35.71 | ||
| 2006 Q4 | 55,225 | 0.43 | $38.13 |