Hillman Value Fund

Holding/activity history for  Goodrich Corp. (GR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q1 0 0 Sell 100.00% 4.97
2010   Q4 8,500 4.97 Reduce 18.27% 1.11 $88.12
2010   Q3 10,400 5.34 Reduce 15.45% 0.98 $73.75
2010   Q2 12,300 5.53 Reduce 22.15% 1.57 $66.26
2010   Q1 15,800 6.05 $70.51
2009   Q4 15,800 5.56 $64.24
2009   Q3 15,800 4.89 $54.37
2009   Q2 15,800 4.92 Reduce 18.56% 1.12 $50.00
2009   Q1 19,400 5.45 Reduce 21.77% 1.52 $37.89
2008   Q4 24,800 5.35 Reduce 31.49% 2.46 $37.02
2008   Q3 36,200 4.75 Buy 4.75 $41.60
2007   Q4 0 0 Sell 100.00% 5.67
2007   Q3 85,000 5.67 $68.24
2007   Q2 85,000 5.29 Reduce 15.00% 0.93 $59.56
2007   Q1 100,000 5.31 $51.48
2006   Q4 100,000 5.15 $45.55