Richard Pzena - Hancock Classic Value

Holding/activity history for  Boeing Co. (BA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q3 0 0 Sell 100.00% 2.65
2010   Q2 915,625 2.65 Reduce 19.32% 0.63 $62.75
2010   Q1 1,134,825 3.20 Reduce 28.53% 1.28 $72.61
2009   Q4 1,587,750 3.57 Reduce 15.48% 0.65 $54.13
2009   Q3 1,878,475 4.10 Add 40.90% 1.19 $54.15
2009   Q2 1,333,175 2.84 Reduce 15.70% 0.53 $42.50
2009   Q1 1,581,475 3.23 Add 42.22% 0.96 $35.58
2008   Q4 1,111,975 2.06 Buy 2.06 $42.67