Hillman Value Fund

Holding/activity history for  Aetna Inc. (AET)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q3 0 0 Sell 100.00% 3.67
2015   Q2 10,000 3.67 Buy 3.67 $127.50
2014   Q2 0 0 Sell 100.00% 2.96
2014   Q1 11,000 2.96 $75.00
2013   Q4 11,000 2.82 Add 12.97% 0.32 $68.55
2013   Q3 9,737 2.51 Reduce 32.85% 1.23 $63.98
2013   Q2 14,500 2.91 $63.52
2013   Q1 14,500 2.97 Add 9.31% 0.25 $51.10
2012   Q4 13,265 3.16 $46.29
2012   Q3 13,265 3.47 Buy 3.47 $39.58
2011   Q1 0 0 Sell 100.00% 4.74
2010   Q4 23,400 4.74 $30.51
2010   Q3 23,400 5.15 $31.62
2010   Q2 23,400 4.19 $26.37
2010   Q1 23,400 4.47 $35.13
2009   Q4 23,400 4.07 $31.71
2009   Q3 23,400 3.70 $27.82
2009   Q2 23,400 3.65 $25.04
2009   Q1 23,400 4.22 Reduce 29.94% 1.80 $24.32
2008   Q4 33,400 5.55 Reduce 27.39% 2.09 $28.50
2008   Q3 46,000 5.24 Reduce 57.41% 7.06 $36.11
2008   Q2 108,000 6.17 Add 25.58% 1.26 $40.53
2008   Q1 86,000 4.30 Reduce 13.13% 0.65 $42.09
2007   Q4 99,000 5.95 $57.73
2007   Q3 99,000 5.25 $54.27
2007   Q2 99,000 5.11 Reduce 10.00% 0.57 $49.40
2007   Q1 110,000 4.97 Add 10.00% 0.45 $43.79
2006   Q4 100,000 4.88 $43.18