Foyston, Gordon & Payne Inc

Holdings History for ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)

Symbol: ANF on NYSE
Investment type: Equity / Class A Common Stock, $0.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015		0%	$8,590,000	314,486	0		$27.31 ^*	Q3 2015
30 Jun 2015	1.3%	-0.04%	$8,854,000	411,611	-11,700	-2.8%	$21.51	Q2 2015
31 Mar 2015	1.4%	+0.08%	$9,330,000	423,311	+23,298	+5.8%	$22.04	Q1 2015
31 Dec 2014	1.7%	+0.48%	$11,456,000	400,013	+113,117	+39%	$28.64	Q4 2014
30 Sep 2014	1.5%	+0.25%	$10,426,000	286,896	+47,377	+20%	$36.34	Q3 2014
30 Jun 2014	1.3%	-0.15%	$10,359,000	239,519	-26,929	-10%	$43.25	Q2 2014
31 Mar 2014	1.3%	-0.3%	$10,258,000	266,448	-63,236	-19%	$38.50	Q1 2014
31 Dec 2013	1.3%	0%	$10,850,000	329,684	0		$32.91	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.