Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Standard Chartered PLC (SCBFF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 500,000 0.89 $8.20
2016   Q3 500,000 0.89 $8.16
2016   Q2 500,000 0.83 $7.55
2016   Q1 500,000 0.75 Reduce 67.06% 1.53 $6.79
2015   Q4 1,518,063 2.64 Add 7.33% 0.18 $8.31
2015   Q3 1,414,397 2.93 $9.71
2015   Q2 1,414,397 4.40 Add 4.62% 0.19 $16.03
2015   Q1 1,351,900 4.29 $16.23
2014   Q4 1,351,900 3.86 Add 39.78% 1.10 $15.02
2014   Q3 967,195 3.23 Add 18.55% 0.51 $18.49
2014   Q2 815,860 2.82 Add 160.66% 1.74 $20.42
2014   Q1 313,000 1.19 Buy 1.19 $20.90