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|Current Price||Change from Average||Comment||Current Shares|
|PRCP||John Rogers||2013-12-31||Add||0.08%||$9.09 - $14.75|
|$ 10.66||-9%||Add 67.13%||1,114,329|
|PRCP||Arnold Van Den Berg||2013-03-31||Sold Out||-0.11%||$5.9 - $9|
|$ 10.66||50%||Sold Out||0|
|PRCP||Arnold Van Den Berg||2011-12-31||Add||0.06%||$4.6959 - $5.85|
|$ 10.66||102%||Add 248.99%||174,559|
|PRCP||Arnold Van Den Berg||2011-09-30||Buy||0.03%||$5.31 - $6.76|
|$ 10.66||75%||New holding, 50019 sh.||50,019|
|PRCP||John Rogers||2010-12-31||Add||0.02%||$4.31 - $5.63|
|$ 10.66||109%||Add 98.44%||533,275|
|PRCP||John Rogers||2010-09-30||Add||0.02%||$4.15 - $4.99|
|$ 10.66||141%||Add 142.73%||268,731|
|PRCP||John Rogers||2010-06-30||Add||$4.03 - $4.73|
|$ 10.66||141%||Add 24.43%||110,711|
|PRCP||John Rogers||2009-12-31||Add||$3.09 - $4.2|
|$ 10.66||209%||Add 49.05%||103,891|
|PRCP||John Rogers||2009-09-30||Reduce||$3.32 - $4.9299|
|$ 10.66||156%||Reduce -22.85%||69,701|
|PRCP||John Rogers||2009-06-30||Buy||0.01%||$2.85 - $4.08|
|$ 10.66||208%||New holding, 90350 sh.||90,350|
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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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