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|Current Price||Change from Average||Comment||Current Shares|
|AWR||Joel Greenblatt||2013-09-30||Sold Out||-0.04%||$25.22 - $32.86|
|$ 29.47||3%||Sold Out||0|
|AWR||Joel Greenblatt||2013-03-31||Reduce||-0.03%||$23.99 - $28.79|
|$ 29.47||12%||Reduce -35.34%||21,279|
|AWR||Joel Greenblatt||2012-03-31||Add||0.04%||$17.15 - $19|
|$ 29.47||75%||Add 56.36%||34,239|
|AWR||Joel Greenblatt||2011-12-31||Add||0.05%||$16.22 - $18.1|
|$ 29.47||69%||Add 106.26%||21,897|
|AWR||Joel Greenblatt||2011-09-30||Buy||0.06%||$15.64 - $17.77|
|$ 29.47||72%||New holding, 10616 sh.||10,616|
|AWR||Mario Gabelli||2011-03-31||Sold Out||$16.42 - $17.91|
|$ 29.47||73%||Sold Out||0|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|AWR||Joel Greenblatt||2013-09-30||0||0||0||Sold Out|
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