Bruce Berkowitz - Fairholme Capital

Holding/activity history for  JZ Equity Partners (JZEOF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q1 0 0 Sell 100.00% 0.73
2011   Q4 9,397,935 0.73 Reduce 11.26% 0.09 $5.29
2011   Q3 10,590,902 0.66 Reduce 0.30% 0.00 $6.09
2011   Q2 10,622,652 0.51 $6.97
2011   Q1 10,622,652 0.52 Reduce 2.15% 0.01 $6.75
2010   Q4 10,855,645 0.44 $5.04
2010   Q3 10,855,645 0.54 $4.51
2010   Q2 10,855,645 0.46 Reduce 1.07% 0.00 $4.19
2010   Q1 10,972,662 0.55 $4.16
2009   Q4 10,972,662 0.52 $3.70
2009   Q3 10,972,662 0.54 Add 153.65% 0.33 $3.59
2009   Q2 4,325,926 0.05 Add 11.80% 0.01 $0.70
2009   Q1 3,869,439 0.03 $0.42
2008   Q4 3,869,439 0.05 Reduce 1.40% 0.00 $0.65
2008   Q3 3,924,439 0.12 $2.30
2008   Q2 3,924,439 0.13 Reduce 3.74% 0.01 $2.57
2008   Q1 4,076,876 0.16 $2.36
2007   Q4 4,076,876 0.23 $2.76
2007   Q3 4,076,876 0.32 $3.38
2007   Q2 4,076,876 0.33 $3.39
2007   Q1 4,076,876 0.45 $3.54
2006   Q4 4,076,876 0.47 $3.24