Holding/activity history for UTI Worldwide Inc. (UTIW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 0.63 | |
| 2015 Q2 | 392,039 | 0.63 | Reduce 42.76% | 0.47 | $9.99 |
| 2015 Q1 | 684,916 | 1.29 | Add 141.42% | 0.76 | $12.30 |
| 2014 Q4 | 283,698 | 0.53 | Buy | 0.53 | $12.07 |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 1.07 | |
| 2013 Q1 | 494,000 | 1.07 | Add 174.44% | 0.68 | $14.48 |
| 2012 Q4 | 180,000 | 0.39 | Reduce 39.27% | 0.25 | $13.40 |
| 2012 Q3 | 296,400 | 0.63 | $13.47 | ||
| 2012 Q2 | 296,400 | 0.68 | Reduce 38.25% | 0.42 | $14.61 |
| 2012 Q1 | 480,000 | 1.19 | Reduce 11.13% | 0.15 | $17.23 |
| 2011 Q4 | 540,100 | 1.05 | $13.29 | ||
| 2011 Q3 | 540,100 | 1.11 | Reduce 37.34% | 0.66 | $13.04 |
| 2011 Q2 | 862,000 | 2.05 | Add 0.64% | 0.01 | $19.69 |
| 2011 Q1 | 856,500 | 2.01 | Reduce 26.70% | 0.73 | $20.24 |
| 2010 Q4 | 1,168,500 | 2.79 | Reduce 10.96% | 0.34 | $21.20 |
| 2010 Q3 | 1,312,400 | 2.58 | Add 11.27% | 0.26 | $16.08 |
| 2010 Q2 | 1,179,500 | 1.92 | Add 25.88% | 0.39 | $12.38 |
| 2010 Q1 | 937,000 | 1.59 | Add 168.79% | 1.00 | $15.32 |
| 2009 Q4 | 348,600 | 0.58 | Buy | 0.58 | $14.32 |