Elm Ridge Management’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-561,468	Closed	-$13.7M	–	59
2013 Q3	$13.7M	Buy	561,468 +256,868	+84%	+$6.25M	1.49%	28
2013 Q2	$6.71M	Buy	+304,600	New	+$6.71M	0.79%	41