Hillman Value Fund

Holding/activity history for  Joy Global Inc. (JOY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 0 0 Sell 100.00% 3.12
2016   Q2 42,000 3.12 $21.14
2016   Q1 42,000 2.21 $16.07
2015   Q4 42,000 1.62 Add 90.91% 0.77 $12.62
2015   Q3 22,000 1.04 $14.91
2015   Q2 22,000 2.29 $36.18
2015   Q1 22,000 2.47 $39.18
2014   Q4 22,000 3.20 Add 83.33% 1.45 $46.50
2014   Q3 12,000 2.26 $54.50
2014   Q2 12,000 2.69 $61.58
2014   Q1 12,000 2.49 $58.00
2013   Q4 12,000 2.62 $58.50
2013   Q3 12,000 2.47 $51.00
2013   Q2 12,000 1.84 Add 50.00% 0.61 $48.50
2013   Q1 8,000 1.91 Reduce 21.14% 0.51 $59.50
2012   Q4 10,145 3.33 $63.78
2012   Q3 10,145 3.76 Buy 3.76 $56.09