Diamond Hill Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-413,694	Closed	-$24.8M	–	158
2013 Q4	$24.8M	Sell	413,694 -427,424	-51%	-$25.7M	0.23%	79
2013 Q3	$36M	Buy	841,118 +110,825	+15%	+$4.74M	0.36%	60
2013 Q2	$29.9M	Buy	+730,293	New	+$29.9M	0.32%	59