Aston Asset Management’s PotlatchDeltic PCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,630	Closed	-$233K	–	141
2014 Q2	$233K	Sell	5,630 -70	-1%	-$2.9K	0.05%	137
2014 Q1	$221K	Buy	+5,700	New	+$221K	0.05%	139