Richard Pzena - Hancock Classic Value

Holding/activity history for  Federal Home Loan Mortgage Corp. (FMCC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2008   Q4 0 0 Sell 100.00% 0.45
2008   Q3 8,609,668 0.45 $1.71
2008   Q2 8,609,668 3.65 Reduce 0.18% 0.01 $16.40
2008   Q1 8,624,938 4.63 Reduce 13.10% 0.70 $25.32
2007   Q4 9,924,913 5.61 Add 50.94% 1.89 $34.07
2007   Q3 6,575,450 4.49 Reduce 12.80% 0.66 $59.01
2007   Q2 7,540,600 4.79 $60.70