Donald Smith & Co’s Biglari Holdings Class B BH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,674	Closed	-$5.98M	–	68
2015 Q2	$5.98M	Hold	21,674	–	–	0.13%	63
2015 Q1	$5.98M	Buy	+21,674	New	+$5.98M	0.13%	65