Bill Nygren - Oakmark Select Fund

Holding/activity history for  Expand Energy Corp. (EXE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q4 0 0 Sell 100.00% 3.49
2018   Q3 224,300 3.49 $898.01
2018   Q2 224,300 4.07 $1,048.01
2018   Q1 224,300 2.35 Add 12.54% 0.26 $604.00
2017   Q4 199,300 2.57 $792.01
2017   Q3 199,300 2.88 Add 67.20% 1.16 $860.01
2017   Q2 119,200 2.13 Reduce 40.16% 1.43 $994.02
2017   Q1 199,200 4.37 Add 21.32% 0.77 $1,188.01
2016   Q4 164,200 4.46 $1,404.02
2016   Q3 164,200 4.32 Add 991.03% 3.92 $1,254.01
2016   Q2 15,050 0.30 Reduce 52.67% 0.33 $856.01
2016   Q1 31,800 0.54 Reduce 78.13% 1.93 $823.99
2015   Q4 145,375 2.41 Add 13.13% 0.28 $900.00
2015   Q3 128,500 3.70 $1,466.00
2015   Q2 128,500 4.76 Add 38.92% 1.33 $2,234.00
2015   Q1 92,500 4.23 Add 54.17% 1.49 $2,832.00
2014   Q4 60,000 3.69 Buy 3.69 $3,914.00