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|Current Price||Change from Average||Comment||Current Shares|
|AEPI||Joel Greenblatt||2013-09-30||Reduce||-0.02%||$67.29 - $89.54|
|$ 49.18||-36%||Reduce -29.99%||15,320|
|AEPI||Jean-Marie Eveillard||2013-06-30||Buy||0.01%||$65.85 - $85.27|
|$ 49.18||-35%||New holding, 49980 sh.||49,980|
|AEPI||Joel Greenblatt||2013-06-30||Reduce||-0.02%||$65.85 - $85.27|
|$ 49.18||-35%||Reduce -21.37%||21,884|
|AEPI||Joel Greenblatt||2013-03-31||Add||0.05%||$59.23 - $75.44|
|$ 49.18||-26%||Add 91.07%||27,830|
|AEPI||Joel Greenblatt||2012-12-31||Add||0.01%||$52.97 - $65.09|
|$ 49.18||-18%||Add 33.72%||14,565|
|AEPI||Joel Greenblatt||2012-09-30||Buy||0.04%||$43.86 - $60.59|
|$ 49.18||0%||New holding, 10892 sh.||10,892|
|AEPI||George Soros||2006-09-30||Sold Out||-0.39%||$34.21 - $44.84|
|$ 49.18||18%||Sold Out||0|
|AEPI||George Soros||2005-09-30||Buy||0.05%||$18.56 - $23.3|
|$ 49.18||142%||New holding, 45200 sh.||45,200|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
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