Holding/activity history for Fred's Inc. (FRED)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q1 | 0 | 0 | Sell 100.00% | 1.46 | |
| 2016 Q4 | 409,278 | 1.46 | Reduce 35.88% | 0.82 | $18.56 |
| 2016 Q3 | 638,338 | 1.14 | Reduce 0.08% | 0.00 | $9.06 |
| 2016 Q2 | 638,870 | 2.06 | Add 10.15% | 0.19 | $16.11 |
| 2016 Q1 | 580,000 | 1.71 | Add 12.78% | 0.19 | $14.91 |
| 2015 Q4 | 514,253 | 1.54 | Add 18.22% | 0.24 | $16.37 |
| 2015 Q3 | 435,000 | 0.96 | Add 128.95% | 0.54 | $11.85 |
| 2015 Q2 | 190,000 | 0.59 | Buy | 0.59 | $19.29 |