Clear Harbor Asset Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,200
Closed -$248K 285
2015
Q4
$248K Hold
5,200
0.06% 197
2015
Q3
$205K Hold
5,200
0.05% 232
2015
Q2
$211K Hold
5,200
0.04% 260
2015
Q1
$226K Hold
5,200
0.04% 252
2014
Q4
$223K Hold
5,200
0.05% 248
2014
Q3
$203K Hold
5,200
0.05% 193
2014
Q2
$235K Hold
5,200
0.05% 184
2014
Q1
$219K Hold
5,200
0.05% 183
2013
Q4
$242K Hold
5,200
0.06% 156
2013
Q3
$244K Hold
5,200
0.07% 147
2013
Q2
$243K Buy
+5,200
New +$243K 0.07% 142