Dimensional Fund Advisors’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-78,367	Closed	-$82K	–	3360
2015 Q3	$82K	Hold	78,367	–	–	﹤0.01%	3316
2015 Q2	$279K	Buy	78,367 +4,046	+5%	+$14.4K	﹤0.01%	3214
2015 Q1	$503K	Buy	+74,321	New	+$503K	﹤0.01%	3106