Wallace Weitz - Weitz Large Cap Equity Fund

Holding/activity history for  Procter & Gamble (PG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q3 0 0 Sell 100.00% 1.78
2011   Q2 220,000 1.78 $63.57
2011   Q1 220,000 1.65 $61.60
2010   Q4 220,000 1.76 $64.33
2010   Q3 220,000 1.63 $59.97
2010   Q2 220,000 1.80 Add 29.41% 0.41 $59.98
2010   Q1 170,000 1.39 $63.27
2009   Q4 170,000 1.40 $60.63
2009   Q3 170,000 1.27 Add 3.03% 0.04 $57.92
2009   Q2 165,000 1.15 Add 312.50% 0.87 $51.10
2009   Q1 40,000 0.29 Buy 0.29 $47.10