DnB Asset 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 Q3	–	Sell	-11,479	Closed	-$1.14M	–	468
2014 Q2	$1.14M	Buy	+11,479	New	+$1.14M	0.02%	301
2013 Q4	$1.1M	Sell	18,279 -16,900	-48%	-$1.01M	0.03%	232
2013 Q3	$1.51M	Sell	35,179 -13,900	-28%	-$595K	0.04%	186
2013 Q2	$2.01M	Buy	+49,079	New	+$2.01M	0.06%	146