Lord, Abbett & Co’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-152,936	Closed	-$23.8M	–	1116
2014 Q1	$23.8M	Sell	152,936 -194,937	-56%	-$30.3M	0.05%	465
2013 Q4	$59.3M	Buy	347,873 +17,062	+5%	+$2.91M	0.13%	223
2013 Q3	$49.4M	Buy	330,811 +186,682	+130%	+$27.9M	0.11%	257
2013 Q2	$17.8M	Buy	+144,129	New	+$17.8M	0.04%	531