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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-16 5:57 PM View:  | Weis Markets Inc. (WMK) | 19-Oct-15 | Gift | 5,973,130 | -- | -- | 63% 9.53M to 15.5M | |
| 09-Feb-16 5:57 PM View: | Weis Markets Inc. (WMK) | 19-Oct-15 | Gift | 9,297,670 | -- | -- | (60%) 15.5M to 6.21M |