Weitz Investment Management’s Equity Commonwealth EQC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-145,000	Closed	-$4.67M	–	67
2020 Q2	$4.67M	Sell	145,000 -105,000	-42%	-$3.38M	0.23%	51
2020 Q1	$7.93M	Hold	250,000	–	–	0.42%	50
2019 Q4	$8.21M	Hold	250,000	–	–	0.32%	53
2019 Q3	$8.56M	Hold	250,000	–	–	0.35%	53
2019 Q2	$8.13M	Hold	250,000	–	–	0.32%	51
2019 Q1	$8.17M	Hold	250,000	–	–	0.34%	52
2018 Q4	$7.5M	Hold	250,000	–	–	0.34%	54
2018 Q3	$8.02M	Sell	250,000 -4,000	-2%	-$128K	0.33%	55
2018 Q2	$8M	Hold	254,000	–	–	0.34%	51
2018 Q1	$7.79M	Hold	254,000	–	–	0.33%	53
2017 Q4	$7.75M	Hold	254,000	–	–	0.32%	49
2017 Q3	$7.72M	Hold	254,000	–	–	0.32%	50
2017 Q2	$8.03M	Hold	254,000	–	–	0.35%	46
2017 Q1	$7.93M	Sell	254,000 -2,000	-0.8%	-$62.4K	0.33%	49
2016 Q4	$7.74M	Hold	256,000	–	–	0.31%	53
2016 Q3	$7.74M	Sell	256,000 -332,000	-56%	-$10M	0.29%	52
2016 Q2	$17.1M	Hold	588,000	–	–	0.63%	45
2016 Q1	$16.6M	Hold	588,000	–	–	0.58%	47
2015 Q4	$16.3M	Sell	588,000 -267,000	-31%	-$7.4M	0.56%	48
2015 Q3	$23.3M	Buy	855,000 +8,000	+0.9%	+$218K	0.72%	43
2015 Q2	$21.7M	Buy	+847,000	New	+$21.7M	0.61%	48