Chase Investment Counsel’s PotlatchDeltic PCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,905	Closed	-$307K	–	114
2016 Q3	$307K	Hold	7,905	–	–	0.14%	95
2016 Q2	$269K	Hold	7,905	–	–	0.12%	93
2016 Q1	$249K	Buy	+7,905	New	+$249K	0.11%	95