Stock Transactions

LAMB WESTON

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
STALEY CAPITAL ADVISERS INC25,000418,460+393,4600.040.75+0.71buy
KEATING INVESTMENT COUNSELORS INC53,73455,159+1,4250.620.58-0.05buy
DEPRINCE RACE & ZOLLO INC785,650362,327-423,3230.630.29-0.34sell
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