Carlson Capital’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-488,420	Closed	-$14M	–	318
2013 Q3	$14M	Buy	488,420 +12,390	+3%	+$355K	0.19%	181
2013 Q2	$13.6M	Buy	+476,030	New	+$13.6M	0.16%	184