Blue Bell Private Wealth Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Hold	0	–	–	–	214
2018 Q4	–	Hold	0	–	–	–	233
2018 Q3	–	Hold	0	–	–	–	243
2018 Q2	–	Hold	0	–	–	–	239
2018 Q1	–	Hold	0	–	–	–	244
2016 Q4	–	Sell	-920	Closed	-$30K	–	399
2016 Q3	$30K	Hold	920	–	–	0.02%	250
2016 Q2	$28K	Hold	920	–	–	0.02%	255
2016 Q1	$29K	Buy	920 +320	+53%	+$8.55K	0.02%	262
2015 Q4	$18K	Hold	600	–	–	0.01%	318
2015 Q3	$16K	Hold	600	–	–	0.01%	335
2015 Q2	$19K	Sell	600 -625	-51%	-$20.1K	0.01%	322
2015 Q1	$40K	Sell	1,225 -325	-21%	-$11.4K	0.02%	241
2014 Q4	$55K	Hold	1,550	–	–	0.03%	215
2014 Q3	$49K	Sell	1,550 -200	-11%	-$6.56K	0.03%	234
2014 Q2	$58K	Hold	1,750	–	–	0.04%	207
2014 Q1	$51K	Hold	1,750	–	–	0.03%	186
2013 Q4	$55K	Buy	+1,750	New	+$52.4K	0.04%	181