Fairpointe Capital’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-19,800
Closed -$538K 81
2016
Q2
$538K Buy
19,800
+1,400
+8% +$38K 0.01% 73
2016
Q1
$490K Buy
+18,400
New +$490K 0.01% 73