Caerus Global Investors’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-213,000	Closed	-$6.25M	–	39
2014 Q1	$6.25M	Buy	213,000 +68,963	+48%	+$2.02M	4.03%	5
2013 Q4	$4.55M	Buy	+144,037	New	+$4.55M	3.08%	17