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|Current Price||Change from Average||Comment||Current Shares|
|SLTM||Ruane Cunniff||2013-09-30||Sold Out||-0.04%||$2.01 - $2.76|
|$ 2.03||-11%||Sold Out||0|
|SLTM||John Keeley||2012-06-30||Buy||$2.5 - $3.25|
|$ 2.03||-29%||New holding, 10000 sh.||10,000|
|SLTM||Ruane Cunniff||2011-12-31||Buy||0.07%||$1.23 - $3.18|
|$ 2.03||-11%||New holding, 2386937 sh.||2,386,937|
|SLTM||George Soros||2011-09-30||Sold Out||-0.0005%||$1.23 - $2.8|
|$ 2.03||7%||Sold Out||0|
|SLTM||John Keeley||2011-09-30||Sold Out||-0.0005%||$1.23 - $2.8|
|$ 2.03||7%||Sold Out||0|
|SLTM||George Soros||2011-06-30||Buy||$2.45 - $3.63|
|$ 2.03||-34%||New holding, 11965 sh.||11,965|
|SLTM||John Keeley||2011-03-31||Buy||$2.6 - $3.68|
|$ 2.03||-33%||New holding, 10000 sh.||10,000|
|SLTM||Mario Gabelli||2011-03-31||Sold Out||$2.6 - $3.68|
|$ 2.03||-33%||Sold Out||0|
|SLTM||Mario Gabelli||2010-09-30||Buy||$1.52 - $1.94|
|$ 2.03||19%||New holding, 21500 sh.||21,500|
|SLTM||Mario Gabelli||2010-06-30||Sold Out||$1.91 - $2.69|
|$ 2.03||-15%||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|
|SLTM||Ruane Cunniff||2013-09-30||0||0||0||Sold Out|
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