Harris Associates’s WMS INDS INC WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-40,200	Closed	-$1.04M	–	190
2013 Q3	$1.04M	Sell	40,200 -104,200	-72%	-$2.7M	﹤0.01%	149
2013 Q2	$3.68M	Buy	+144,400	New	+$3.68M	0.01%	138