Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Finishmaster Inc. (FMST-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q1 0 0 Sell 100.00% 0.40
2010   Q4 75,560 0.40 $20.95
2010   Q3 75,560 0.41 $19.75
2010   Q2 75,560 0.41 $17.02
2010   Q1 75,560 0.36 $17.27
2009   Q4 75,560 0.35 $17.05
2009   Q3 75,560 0.38 $17.07
2009   Q2 75,560 0.39 $16.05
2009   Q1 75,560 0.44 Buy 0.44 $14.99
2008   Q4 0 0 Sell 100.00% 0.47
2008   Q3 72,560 0.47 $21.00
2008   Q2 72,560 0.48 $22.00
2008   Q1 72,560 0.48 $25.00
2007   Q4 72,560 0.51 $28.17
2007   Q3 72,560 0.46 Buy 0.46 $30.50