FrontFour Capital Group’s Ferro Corporation FOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-564,422	Closed	-$8.57M	–	47
2017 Q1	$8.57M	Buy	564,422 +200,319	+55%	+$2.87M	2.28%	13
2016 Q4	$5.22M	Sell	364,103 -258,806	-42%	-$3.67M	1.68%	14
2016 Q3	$8.6M	Buy	622,909 +807	+0.1%	+$10.7K	2.01%	10
2016 Q2	$8.32M	Sell	622,102 -1,805,413	-74%	-$23.9M	2.3%	10
2016 Q1	$28.8M	Buy	2,427,515 +174,049	+8%	+$1.75M	7.96%	2
2015 Q4	$25.1M	Sell	2,253,466 -45,149	-2%	-$535K	5.08%	3
2015 Q3	$25.2M	Buy	2,298,615 +256,897	+13%	+$3.48M	4.27%	8
2015 Q2	$34.3M	Hold	2,041,718	–	–	5.15%	5
2015 Q1	$25.6M	Hold	2,041,718	–	–	3.96%	7
2014 Q4	$26.5M	Hold	2,041,718	–	–	4.38%	7
2014 Q3	$29.6M	Hold	2,041,718	–	–	4.13%	6
2014 Q2	$25.6M	Buy	2,041,718 +633,493	+45%	+$8.12M	4.17%	7
2014 Q1	$19.2M	Hold	1,408,225	–	–	3.07%	7
2013 Q4	$18.1M	Sell	1,408,225 -975,100	-41%	-$11.8M	4.71%	3
2013 Q3	$21.7M	Sell	2,383,325 -388,693	-14%	-$2.9M	3.5%	3
2013 Q2	$19.3M	Buy	+2,772,018	New	+$19.2M	5.16%	3