Holding/activity history for Forest Laboratories (FRX-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 0.44 | |
| 2014 Q1 | 2,615,837 | 0.44 | Reduce 48.51% | 0.41 | $92.27 |
| 2013 Q4 | 5,080,313 | 0.57 | Add 159.11% | 0.35 | $60.03 |
| 2013 Q3 | 1,960,669 | 0.17 | Buy | 0.17 | $42.79 |