Steven Romick - FPA Crescent Fund

Holding/activity history for  Cookson Group plc (CKSNF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q3 0 0 Sell 100.00% 1.06
2011   Q2 3,582,030 1.06 $10.79
2011   Q1 3,582,030 1.21 $11.06
2010   Q4 3,582,030 1.45 $10.27
2010   Q3 3,582,030 1.47 $8.60
2010   Q2 3,582,030 1.49 $5.79
2010   Q1 3,582,030 2.18 $8.30