Pzena Investment Management’s FOREST LABORATORIES INC FRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-13,075	Closed	-$559K	–	136
2013 Q3	$559K	Sell	13,075 -912,025	-99%	-$39M	﹤0.01%	129
2013 Q2	$37.9M	Buy	+925,100	New	+$37.9M	0.25%	69