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|Current Price||Change from Average||Comment||Current Shares|
|LFVN||George Soros||2014-09-30||Sold Out||$1.14 - $1.5|
|$ 1.24||-5%||Sold Out||0|
|LFVN||HOTCHKIS & WILEY||2014-09-30||Add||$1.14 - $1.5|
|$ 1.24||-5%||Add 28.44%||17,431|
|LFVN||George Soros||2014-06-30||Buy||$1.23 - $1.48|
|$ 1.24||-8%||New holding, 53600 sh.||53,600|
|LFVN||HOTCHKIS & WILEY||2014-03-31||Buy||$1.23 - $1.66|
|$ 1.24||-14%||New holding, 13571 sh.||13,571|
|LFVN||Joel Greenblatt||2013-12-31||Sold Out||-0.02%||$1.505 - $2.59|
|$ 1.24||-38%||Sold Out||0|
|LFVN||Joel Greenblatt||2013-09-30||Reduce||-0.02%||$2.17 - $2.64|
|$ 1.24||-50%||Reduce -53.7%||208,400|
|LFVN||Arnold Van Den Berg||2013-06-30||Sold Out||-0.04%||$2.05 - $2.44|
|$ 1.24||-46%||Sold Out||0|
|LFVN||Joel Greenblatt||2013-03-31||Buy||0.05%||$2.16 - $2.9|
|$ 1.24||-50%||New holding, 446875 sh.||446,875|
|LFVN||Arnold Van Den Berg||2012-12-31||Add||0.03%||$1.73 - $3.38|
|$ 1.24||-55%||Add 221.09%||170,180|
|LFVN||Arnold Van Den Berg||2012-06-30||Reduce||-0.01%||$2.59 - $3.83|
|$ 1.24||-62%||Reduce -27.4%||53,000|
|LFVN||Arnold Van Den Berg||2012-03-31||Reduce||$1.7 - $56.31|
|$ 1.24||-84%||Reduce -29.13%||73,000|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|LFVN||HOTCHKIS & WILEY||2014-09-30||17,431||0.02||0||+28.44%|
|LFVN||George Soros||2014-09-30||0||0||0||Sold Out|
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