Richard Pzena - Hancock Classic Value

Holding/activity history for  Forest Laboratories (FRX-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q3 0 0 Sell 100.00% 2.74
2011   Q2 1,365,700 2.74 $39.34
2011   Q1 1,365,700 2.05 Add 108.74% 1.07 $32.30
2010   Q4 654,250 0.99 Add 52.26% 0.34 $31.98
2010   Q3 429,700 0.64 Add 89.82% 0.30 $30.93
2010   Q2 226,375 0.29 Buy 0.29 $27.43