Wallace Weitz - Weitz Large Cap Equity Fund

Holding/activity history for  Target Corp. (TGT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q2 0 0 Sell 100.00% 3.18
2014   Q1 430,000 3.18 $60.51
2013   Q4 430,000 3.35 $63.27
2013   Q3 430,000 3.71 $63.98
2013   Q2 430,000 3.99 $68.86
2013   Q1 430,000 3.89 Reduce 4.44% 0.18 $68.45
2012   Q4 450,000 3.76 $59.17
2012   Q3 450,000 4.21 Reduce 12.62% 0.61 $63.47
2012   Q2 515,000 4.16 Reduce 2.83% 0.12 $58.19
2012   Q1 530,000 3.85 Add 6.00% 0.22 $58.27
2011   Q4 500,000 3.44 Reduce 13.04% 0.52 $51.22
2011   Q3 575,000 4.04 Add 4.55% 0.18 $49.04
2011   Q2 550,000 3.28 Add 83.33% 1.49 $46.91
2011   Q1 300,000 1.83 Buy 1.83 $50.01