Richard Pzena - Hancock Classic Value

Holding/activity history for  Motorola Inc. (MOT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q3 0 0 Sell 100.00% 0.85
2010   Q2 2,834,506 0.85 $6.52
2010   Q1 2,834,506 0.77 $7.02
2009   Q4 2,834,506 0.91 Reduce 50.66% 0.93 $7.76
2009   Q3 5,744,606 1.99 Reduce 34.06% 1.03 $8.59
2009   Q2 8,711,350 2.89 Reduce 27.94% 1.12 $6.63
2009   Q1 12,088,325 2.93 Add 29.03% 0.66 $4.23
2008   Q4 9,368,725 1.81 Add 16.58% 0.26 $4.43
2008   Q3 8,036,025 1.75 Add 185.01% 1.14 $7.14
2008   Q2 2,819,600 0.53 Buy 0.53 $7.34