Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Zeon Corp. (ZEOOF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q1 0 0 Sell 100.00% 0.83
2020   Q4 228,400 0.83 $14.37
2020   Q3 228,400 0.70 $10.43
2020   Q2 228,400 0.62 $9.24
2020   Q1 228,400 0.55 $7.46
2019   Q4 228,400 0.71 $12.57
2019   Q3 228,400 0.70 $12.18
2019   Q2 228,400 0.61 $11.11
2019   Q1 228,400 0.56 $10.12
2018   Q4 228,400 0.53 Buy 0.53 $9.17