Chicago Equity Partners’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-44,115	Closed	-$1.39M	–	493
2013 Q4	$1.39M	Sell	44,115 -236,585	-84%	-$7.47M	0.04%	241
2013 Q3	$8.04M	Sell	280,700 -61,540	-18%	-$1.76M	0.25%	113
2013 Q2	$9.75M	Buy	+342,240	New	+$9.75M	0.3%	99