AKRE Capital Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-130,000
Closed -$14M 41
2014
Q1
$14M Hold
130,000
0.45% 26
2013
Q4
$14.1M Hold
130,000
0.52% 25
2013
Q3
$14.2M Hold
130,000
0.61% 25
2013
Q2
$13.3M Buy
+130,000
New +$13.3M 0.6% 23