Robeco Institutional Asset 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
2015 Q3	–	Sell	-1	Closed	–	–	817
2015 Q2	$0	Sell	1 -458,500	-100%	–	﹤0.01%	815
2015 Q1	$13.1M	Buy	+458,501	New	+$13.1M	0.1%	245