SAM
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Southeastern Asset Management’s Cemex CX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-35,375,663
Closed -$395M 34
2013
Q3
$396M Sell
35,375,663
-5,851,583
-14% -$65.4M 1.97% 17
2013
Q2
$436M Buy
+41,227,246
New +$436M 2.14% 18