Westport Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$48K	Hold	25,000	–	–	0.04%	37
2016 Q1	$77K	Hold	25,000	–	–	0.07%	35
2015 Q4	$93K	Sell	25,000 -27,630	-52%	-$103K	0.08%	38
2015 Q3	$181K	Hold	52,630	–	–	0.16%	35
2015 Q2	$209K	Buy	52,630 +25,000	+90%	+$99.3K	0.16%	39
2015 Q1	$188K	Hold	27,630	–	–	0.13%	44
2014 Q4	$266K	Sell	27,630 -25,000	-48%	-$241K	0.18%	41
2014 Q3	$226K	Hold	52,630	–	–	0.16%	41
2014 Q2	$878K	Hold	52,630	–	–	0.33%	44
2014 Q1	$1.51M	Buy	52,630 +20,000	+61%	+$573K	0.52%	38
2013 Q4	$1.1M	Hold	32,630	–	–	0.38%	42
2013 Q3	$1.01M	Hold	32,630	–	–	0.27%	46
2013 Q2	$796K	Buy	+32,630	New	+$796K	0.23%	49