Hillman Value Fund

Holding/activity history for  Ingersoll Rand Inc. (IR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q1 0 0 Sell 100.00% 3.75
2012   Q4 15,200 3.75 $47.96
2012   Q3 15,200 4.50 $44.80
2012   Q2 15,200 5.61 $42.24
2012   Q1 15,200 5.01 Reduce 5.59% 0.30 $41.38
2011   Q4 16,100 4.29 $30.43
2011   Q3 16,100 4.15 $28.07
2011   Q2 16,100 5.24 $45.40
2011   Q1 16,100 5.24 Reduce 8.52% 0.49 $48.32
2010   Q4 17,600 5.50 Reduce 15.38% 1.00 $47.10
2010   Q3 20,800 5.17 Reduce 10.73% 0.62 $35.72
2010   Q2 23,300 5.46 Reduce 10.38% 0.63 $34.51
2010   Q1 26,000 4.93 $34.88
2009   Q4 26,000 5.09 Reduce 27.37% 1.92 $35.73
2009   Q3 35,800 6.25 $30.67
2009   Q2 35,800 4.66 Reduce 26.03% 1.64 $20.89
2009   Q1 48,400 4.95 $13.80
2008   Q4 48,400 4.89 $17.36
2008   Q3 48,400 4.76 Buy 4.76 $31.18