First Pacific Advisors’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,012	Closed	-$263K	–	118
2015 Q4	$263K	Hold	24,012	–	–	﹤0.01%	103
2015 Q3	$261K	Hold	24,012	–	–	﹤0.01%	121
2015 Q2	$255K	Hold	24,012	–	–	﹤0.01%	104
2015 Q1	$220K	Hold	24,012	–	–	﹤0.01%	110
2014 Q4	$206K	Hold	24,012	–	–	﹤0.01%	111
2014 Q3	$188K	Hold	24,012	–	–	﹤0.01%	119
2014 Q2	$206K	Hold	24,012	–	–	﹤0.01%	120
2014 Q1	$181K	Hold	24,012	–	–	﹤0.01%	127
2013 Q4	$171K	Hold	24,012	–	–	﹤0.01%	122
2013 Q3	$181K	Hold	24,012	–	–	﹤0.01%	111
2013 Q2	$176K	Buy	+24,012	New	+$176K	﹤0.01%	114