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|Current Price||Change from Average||Comment||Current Shares|
|KFRC||Joel Greenblatt||2013-09-30||Add||0.02%||$14.95 - $17.78|
|$ 19.38||17%||Add 20.14%||247,792|
|KFRC||Joel Greenblatt||2012-12-31||Add||0.11%||$11.11 - $14.54|
|$ 19.38||57%||Add 498.26%||150,928|
|KFRC||Joel Greenblatt||2012-09-30||Buy||0.02%||$10.8 - $14.23|
|$ 19.38||56%||New holding, 25228 sh.||25,228|
|KFRC||Joel Greenblatt||2011-12-31||Sold Out||-0.02%||$9.55 - $13.6|
|$ 19.38||63%||Sold Out||0|
|KFRC||Joel Greenblatt||2011-09-30||Buy||0.02%||$8.33 - $14.74|
|$ 19.38||76%||New holding, 12536 sh.||12,536|
|KFRC||George Soros||2011-09-30||Sold Out||-0.0019%||$8.33 - $14.74|
|$ 19.38||76%||Sold Out||0|
|KFRC||George Soros||2011-06-30||Buy||$12.25 - $18.4|
|$ 19.38||35%||New holding, 10200 sh.||10,200|
|KFRC||George Soros||2007-12-31||Sold Out||-0.01%||$9.75 - $13.28|
|$ 19.38||72%||Sold Out||0|
|KFRC||George Soros||2007-09-30||Buy||0.01%||$12.86 - $16.72|
|$ 19.38||33%||New holding, 15770 sh.||15,770|
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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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