AJO LP’s Fidelity Southern Corporation LION Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-191,416
Closed -$4.27M 562
2015
Q4
$4.27M Sell
191,416
-168,211
-47% -$3.75M 0.02% 300
2015
Q3
$7.6M Buy
+359,627
New +$7.6M 0.03% 262