Fairpointe Capital’s Factset FDS Stock Holding History

Fairpointe Capital’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$48.5M	Sell
2014 Q3	$113M	Sell
2014 Q2	$114M	Sell
2014 Q1	$110M	Buy
2013 Q4	$58.7M	Sell
2013 Q3	$61.4M	Buy
2013 Q2	$42.8M	Buy