AJO LP’s CAREFUSION CORPORATION CFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-45,600
Closed -$1.82M 500
2013
Q4
$1.82M Sell
45,600
-206,800
-82% -$8.24M 0.01% 339
2013
Q3
$9.31M Buy
+252,400
New +$9.31M 0.04% 196