Wallace Weitz - Weitz Large Cap Equity Fund

Holding/activity history for  Apollo Education Group Inc. (APOL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q4 0 0 Sell 100.00% 3.49
2010   Q3 550,000 3.49 Add 15.79% 0.48 $51.35
2010   Q2 475,000 2.75 Add 111.11% 1.45 $42.47
2010   Q1 225,000 1.78 $61.29
2009   Q4 225,000 1.85 Add 60.71% 0.70 $60.58
2009   Q3 140,000 1.33 Add 12.00% 0.14 $73.67
2009   Q2 125,000 1.21 Buy 1.21 $71.12
2008   Q3 0 0 Sell 100.00% 1.62
2008   Q2 500,000 1.62 $44.26
2008   Q1 500,000 1.32 Buy 1.32 $43.20
2007   Q4 0 0 Sell 100.00% 1.09
2007   Q3 450,000 1.09 Reduce 65.38% 2.06 $60.15
2007   Q2 1,300,000 2.79 Reduce 16.13% 0.54 $58.43
2007   Q1 1,550,000 2.51 Reduce 11.43% 0.32 $43.90
2006   Q4 1,750,000 2.48 $38.97