Stock Transactions

Graham Holdings Co

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SEIZERT CAPITAL PARTNERS, LLC11,94612,764+8180.550.62+0.07buy
AMI INVESTMENT MANAGEMENT INC2,7882,774-140.690.66-0.03sell
THOMPSON SIEGEL & WALMSLEY LLC14,43612,106-2,3300.270.23-0.04sell
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