Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Newcastle Investment Corp. (NCT-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2009 Q2 | 0 | 0 | Sell 100.00% | 0.19 | |
| 2009 Q1 | 633,333 | 0.19 | $1.95 | ||
| 2008 Q4 | 633,333 | 0.20 | Reduce 0.42% | 0.00 | $2.52 |
| 2008 Q3 | 636,033 | 1.05 | $19.05 | ||
| 2008 Q2 | 636,033 | 0.98 | $21.03 | ||
| 2008 Q1 | 636,033 | 0.97 | $24.78 | ||
| 2007 Q4 | 636,033 | 1.28 | $38.88 | ||
| 2007 Q3 | 636,033 | 1.36 | Add 55.76% | 0.49 | $52.86 |
| 2007 Q2 | 408,333 | 1.13 | Add 11.36% | 0.11 | $75.21 |
| 2007 Q1 | 366,666 | 1.12 | $83.19 | ||
| 2006 Q4 | 366,666 | 1.25 | $93.96 |