River Road Asset Management’s Weis Markets WMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-59,571	Closed	-$3.13M	–	186
2013 Q4	$3.13M	Sell	59,571 -27,843	-32%	-$1.46M	0.03%	170
2013 Q3	$4.28M	Sell	87,414 -55,693	-39%	-$2.73M	0.05%	163
2013 Q2	$6.45M	Buy	+143,107	New	+$6.45M	0.08%	151