Jacobs Levy Equity Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-51,126	Closed	-$751K	–	1256
2016 Q2	$751K	Buy	51,126 +12,500	+32%	+$184K	0.02%	655
2016 Q1	$575K	Buy	+38,626	New	+$575K	0.01%	698