Wallace Weitz - Weitz Large Cap Equity Fund

Holding/activity history for  CBRE Realty Finance Inc. (CBF-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q1 0 0 Sell 100.00% 0.03
2008   Q4 1,350,000 0.03 $0.18
2008   Q3 1,350,000 0.16 $1.35
2008   Q2 1,350,000 0.34 $3.44
2008   Q1 1,350,000 0.33 $4.03
2007   Q4 1,350,000 0.37 $5.34
2007   Q3 1,350,000 0.32 $5.90
2007   Q2 1,350,000 0.59 $11.89
2007   Q1 1,350,000 0.66 $13.23
2006   Q4 1,350,000 0.77 $15.71