Aristotle Atlantic Partners’s PotlatchDeltic PCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.82M	Hold	151,661	–	–	0.18%	64
2025 Q1	$6.84M	Hold	151,661	–	–	0.23%	65
2024 Q4	$5.95M	Hold	151,661	–	–	0.19%	67
2024 Q3	$6.83M	Hold	151,661	–	–	0.21%	69
2024 Q2	$5.97M	Hold	151,661	–	–	0.19%	69
2024 Q1	$7.13M	Hold	151,661	–	–	0.23%	66
2023 Q4	$7.45M	Hold	151,661	–	–	0.26%	65
2023 Q3	$6.88M	Hold	151,661	–	–	0.28%	67
2023 Q2	$8.02M	Hold	151,661	–	–	0.3%	67
2023 Q1	$7.51M	Hold	151,661	–	–	0.39%	63
2022 Q4	$6.67M	Hold	151,661	–	–	0.37%	64
2022 Q3	$6.22M	Hold	151,661	–	–	0.38%	65
2022 Q2	$6.7M	Hold	151,661	–	–	0.52%	52
2022 Q1	$8M	Hold	151,661	–	–	0.49%	52
2021 Q4	$9.13M	Hold	151,661	–	–	0.53%	46
2021 Q3	$7.82M	Hold	151,661	–	–	0.52%	44
2021 Q2	$8.06M	Hold	151,661	–	–	0.53%	43
2021 Q1	$8.03M	Hold	151,661	–	–	0.59%	40
2020 Q4	$7.59M	Hold	151,661	–	–	0.59%	40
2020 Q3	$6.39M	Hold	151,661	–	–	0.56%	39
2020 Q2	$5.77M	Hold	151,661	–	–	0.55%	38
2020 Q1	$4.76M	Hold	151,661	–	–	0.73%	35
2019 Q4	$6.56M	Hold	151,661	–	–	0.84%	35
2019 Q3	$6.23M	Hold	151,661	–	–	1.79%	13
2019 Q2	$5.91M	Hold	151,661	–	–	1.72%	13
2019 Q1	$5.73M	Hold	151,661	–	–	1.74%	13
2018 Q4	$4.8M	Buy	151,661 +14,094	+10%	+$446K	1.69%	14
2018 Q3	$3.85M	Sell	137,567 -4,498	-3%	-$126K	2.36%	16
2018 Q2	$7.22M	Hold	142,065	–	–	2.5%	10
2018 Q1	$7.39M	Buy	+142,065	New	+$7.39M	2.67%	10