Holding/activity history for School Specialty (SCHS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2008 Q3 | 0 | 0 | Sell 100.00% | 0.27 | |
| 2008 Q2 | 180,586 | 0.27 | $29.73 | ||
| 2008 Q1 | 180,586 | 0.35 | $31.54 | ||
| 2007 Q4 | 180,586 | 0.36 | Reduce 70.04% | 0.84 | $34.55 |
| 2007 Q3 | 602,724 | 2.19 | Reduce 40.85% | 1.51 | $34.63 |
| 2007 Q2 | 1,018,893 | 3.74 | Buy | 3.74 | $35.44 |