Wallace Weitz - Weitz Large Cap Equity Fund

Holding/activity history for  Express Scripts (ESRX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 0 0 Sell 100.00% 3.76
2016   Q3 380,000 3.76 $70.53
2016   Q2 380,000 4.08 $75.80
2016   Q1 380,000 3.44 $68.69
2015   Q4 380,000 4.36 $87.41
2015   Q3 380,000 3.75 Reduce 11.63% 0.49 $80.96
2015   Q2 430,000 4.31 Reduce 8.51% 0.40 $88.94
2015   Q1 470,000 4.47 Reduce 16.81% 0.90 $86.77
2014   Q4 565,000 5.12 Reduce 8.13% 0.45 $84.67
2014   Q3 615,000 4.75 $70.63
2014   Q2 615,000 4.98 Add 16.04% 0.69 $69.33
2014   Q1 530,000 4.86 $75.09
2013   Q4 530,000 4.59 $70.24
2013   Q3 530,000 4.42 $61.78
2013   Q2 530,000 4.40 Add 26.19% 0.91 $61.69
2013   Q1 420,000 3.20 $57.65
2012   Q4 420,000 3.21 Buy 3.21 $54.00