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|Current Price||Change from Average||Comment||Current Shares|
|ALC||Mario Gabelli||2013-09-30||Sold Out||-0.01%||$11.83 - $12|
|$ 12||1%||Sold Out||0|
|ALC||Mario Gabelli||2013-06-30||Add||$11.84 - $11.96|
|$ 12||1%||Add 55.56%||84,000|
|ALC||Mario Gabelli||2013-03-31||Buy||$9.42 - $11.91|
|$ 12||14%||New holding, 54000 sh.||54,000|
|ALC||Joel Greenblatt||2012-09-30||Sold Out||-0.14%||$7.02 - $14.86|
|$ 12||14%||Sold Out||0|
|ALC||Joel Greenblatt||2012-06-30||Add||0.1%||$12.59 - $18.13|
|$ 12||-22%||Add 277.59%||130,273|
|ALC||Joel Greenblatt||2012-03-31||Buy||0.05%||$14.69 - $17.54|
|$ 12||-20%||New holding, 34501 sh.||34,501|
|ALC||George Soros||2007-12-31||Sold Out||-0.13%||$16.8 - $24.38|
|$ 12||-38%||Sold Out||0|
|ALC||George Soros||2006-12-31||Buy||0.14%||$19.13 - $24.63|
|$ 12||-46%||New holding, 248200 sh.||248,200|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|ALC||Mario Gabelli||2013-09-30||0||0||0||Sold Out|
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