Dimensional Fund Advisors’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-724,326	Closed	-$35.7M	–	3626
2013 Q4	$35.7M	Sell	724,326 -950	-0.1%	-$46.9K	0.03%	896
2013 Q3	$35.7M	Sell	725,276 -4,456	-0.6%	-$219K	0.03%	790
2013 Q2	$34.2M	Buy	+729,732	New	+$32.5M	0.03%	745