Carret Asset Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-22,865
Closed -$1.28M 270
2013
Q4
$1.28M Buy
+22,865
New +$1.28M 0.26% 98