Rothschild & Co Asset Management US’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-489,927	Closed	-$13.8M	–	367
2013 Q4	$13.8M	Sell	489,927 -34,119	-7%	-$962K	0.31%	104
2013 Q3	$12.8M	Sell	524,046 -28,889	-5%	-$703K	0.28%	124
2013 Q2	$12.2M	Buy	+552,935	New	+$12.2M	0.28%	122