Caxton Associates (New York)’s PotlatchDeltic PCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,446	Closed	-$1.14M	–	535
2021 Q2	$1.14M	Buy	21,446 +16,700	+352%	+$888K	0.13%	50
2021 Q1	$251K	Buy	+4,746	New	+$251K	0.02%	300
2017 Q3	–	Sell	-11,114	Closed	-$508K	–	533
2017 Q2	$508K	Buy	+11,114	New	+$508K	0.02%	283