FGP
DBD

Foyston, Gordon, & Payne’s Diebold Nixdorf Incorporated DBD Stock Holding History

Foyston, Gordon, & Payne’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-41,112
Closed -$1.46M – 74
2015
Q1 		$1.46M Sell
41,112
-184,022
-82% -$6.2M 0.22% 54
2014
Q4 		$7.8M Sell
225,134
-124,806
-36% -$4.4M 1.11% 37
2014
Q3 		$12.4M Sell
349,940
-15,710
-4% -$593K 1.78% 20
2014
Q2 		$14.7M Sell
365,650
-38,390
-10% -$1.47M 1.87% 21
2014
Q1 		$16.1M Sell
404,040
-18,228
-4% -$656K 1.99% 21
2013
Q4 		$13.9M Sell
422,268
-17,670
-4% -$551K 1.73% 22
2013
Q3 		$12.9M Buy
439,938
+269,818
+159% +$8.46M 1.69% 23
2013
Q2 		$5.73M Buy
+170,120
New +$5.26M 0.85% 43

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BFA
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RA
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