Symphony Asset Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Symphony Asset Management’s Portfolio FRP Stock Details FRP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$447K	Hold
2015 Q1	$432K	Buy
2014 Q4	–	Sell
2014 Q3	$1.34M	Buy
2014 Q2	$517K	Hold
2014 Q1	$503K	Buy