Hillman Value Fund

Holding/activity history for  Home Depot (HD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q1 0 0 Sell 100.00% 4.75
2008   Q4 35,400 4.75 Reduce 42.72% 3.54 $23.02
2008   Q3 61,800 5.05 Reduce 59.87% 7.53 $25.89
2008   Q2 154,000 5.08 $23.42
2008   Q1 154,000 5.12 $27.97
2007   Q4 154,000 4.32 $26.94
2007   Q3 154,000 4.88 Add 28.33% 1.08 $32.44
2007   Q2 120,000 4.94 Reduce 7.69% 0.41 $39.35
2007   Q1 130,000 4.93 Add 13.04% 0.57 $36.74
2006   Q4 115,000 5.22 $40.16