Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Redwood Trust Inc. (RWT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q4 | 0 | 0 | Sell 100.00% | 0.27 | |
| 2011 Q3 | 168,811 | 0.27 | Reduce 55.25% | 0.33 | $11.17 |
| 2011 Q2 | 377,200 | 0.72 | Reduce 75.53% | 2.22 | $15.12 |
| 2011 Q1 | 1,541,322 | 2.92 | Reduce 14.37% | 0.49 | $15.55 |
| 2010 Q4 | 1,800,000 | 3.34 | Reduce 23.72% | 1.04 | $14.93 |
| 2010 Q3 | 2,359,790 | 4.22 | Reduce 0.80% | 0.03 | $14.46 |
| 2010 Q2 | 2,378,915 | 4.75 | Reduce 10.23% | 0.54 | $14.64 |
| 2010 Q1 | 2,650,000 | 5.28 | $15.42 | ||
| 2009 Q4 | 2,650,000 | 5.21 | $14.46 | ||
| 2009 Q3 | 2,650,000 | 5.31 | Reduce 3.03% | 0.17 | $15.50 |
| 2009 Q2 | 2,732,800 | 5.51 | Reduce 13.24% | 0.84 | $14.76 |
| 2009 Q1 | 3,150,000 | 7.33 | Add 23.05% | 1.37 | $15.35 |
| 2008 Q4 | 2,560,000 | 4.72 | Add 11.00% | 0.47 | $14.91 |
| 2008 Q3 | 2,306,400 | 4.35 | Reduce 2.31% | 0.10 | $21.73 |
| 2008 Q2 | 2,360,900 | 3.94 | Reduce 0.89% | 0.04 | $22.79 |
| 2008 Q1 | 2,382,100 | 5.31 | Reduce 2.97% | 0.16 | $36.35 |
| 2007 Q4 | 2,455,000 | 4.34 | $34.24 | ||
| 2007 Q3 | 2,455,000 | 3.29 | $33.22 | ||
| 2007 Q2 | 2,455,000 | 4.36 | Add 4.69% | 0.20 | $48.38 |
| 2007 Q1 | 2,345,000 | 4.51 | Add 0.64% | 0.03 | $52.18 |
| 2006 Q4 | 2,330,000 | 4.91 | $58.08 |