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|Current Price||Change from Average||Comment||Current Shares|
|SJT||Joel Greenblatt||2014-09-30||Reduce||$17.37 - $19.54|
|$ 14.11||-24%||Reduce -35.75%||13,022|
|SJT||Joel Greenblatt||2014-06-30||Reduce||$17.43 - $20.15|
|$ 14.11||-25%||Reduce -31.94%||20,269|
|SJT||Joel Greenblatt||2014-03-31||Buy||0.01%||$16.67 - $18.02|
|$ 14.11||-19%||New holding, 29782 sh.||29,782|
|SJT||George Soros||2010-09-30||Sold Out||-0.01%||$21.48 - $26.29|
|$ 14.11||-42%||Sold Out||0|
|SJT||George Soros||2010-06-30||Buy||0.01%||$21.22 - $27.86|
|$ 14.11||-42%||New holding, 17920 sh.||17,920|
|SJT||David Dreman||2009-03-31||Sold Out||-0.02%||$13.75 - $27.91|
|$ 14.11||-24%||Sold Out||0|
|SJT||David Dreman||2008-12-31||Reduce||-0.01%||$24.12 - $36.66|
|$ 14.11||-53%||Reduce -44.45%||55,994|
|SJT||Jean-Marie Eveillard||2008-06-30||Add||0.56%||$36.41 - $45.08|
|$ 14.11||-65%||Add 39.09%||4,831,970|
|SJT||Jean-Marie Eveillard||2007-12-31||Add||0.42%||$33.08 - $36.9|
|$ 14.11||-59%||Add 93.56%||3,061,220|
|SJT||Jean-Marie Eveillard||2007-09-30||Add||0.32%||$30.8 - $33.62|
|$ 14.11||-56%||Add 362.84%||1,581,520|
|SJT||David Dreman||2007-06-30||Reduce||-0.01%||$30.21 - $32.59|
|$ 14.11||-55%||Reduce -50%||100,800|
|SJT||David Dreman||2007-03-31||Add||0.01%||$29.6 - $32.82|
|$ 14.11||-55%||Add 100%||201,600|
|SJT||David Dreman||2006-12-31||Reduce||-0.02%||$33.14 - $38.52|
|$ 14.11||-61%||Reduce -33.16%||100,800|
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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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