Stock Transactions

Liberty Media Corp Del

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
TRUST CO OF TOLEDO NA /OH/13,43423,375+9,9410.130.19+0.06buy
GATEWAY INVESTMENT ADVISERS LLC2,5332,626+930.000.00+0.00buy
SEIZERT CAPITAL PARTNERS, LLC9,9495,325-4,6240.040.02-0.02sell
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