Wallace Weitz - Weitz Large Cap Equity Fund

Holding/activity history for  Catamaran Corp. (CTRX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q3 0 0 Sell 100.00% 1.79
2015   Q2 260,000 1.79 Reduce 50.48% 1.82 $61.08
2015   Q1 525,000 3.43 $59.54
2014   Q4 525,000 2.91 Add 36.36% 0.78 $51.75
2014   Q3 385,000 1.78 Add 45.28% 0.55 $42.15
2014   Q2 265,000 1.37 Buy 1.37 $44.16