Cobblestone Capital Advisors’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,108	Closed	-$214K	–	254
2019 Q1	$214K	Sell	8,108 -3,361	-29%	-$84.7K	0.02%	230
2018 Q4	$251K	Sell	11,469 -1,250	-10%	-$33.3K	0.03%	208
2018 Q3	$410K	Sell	12,719 -3,042	-19%	-$106K	0.04%	172
2018 Q2	$575K	Sell	15,761 -1,224	-7%	-$44.8K	0.06%	136
2018 Q1	$594K	Sell	16,985 -5,442	-24%	-$192K	0.06%	136
2017 Q4	$791K	Sell	22,427 -440	-2%	-$15.6K	0.08%	117
2017 Q3	$778K	Sell	22,867 -400	-2%	-$13.1K	0.1%	97
2017 Q2	$779K	Buy	23,267 +1,797	+8%	+$60.5K	0.1%	96
2017 Q1	$730K	Sell	21,470 -4,000	-16%	-$130K	0.1%	99
2016 Q4	$766K	Sell	25,470 -2,075	-8%	-$63.9K	0.11%	97
2016 Q3	$880K	Sell	27,545 -1,600	-5%	-$50.6K	0.12%	85
2016 Q2	$868K	Sell	29,145 -479	-2%	-$14.7K	0.12%	83
2016 Q1	$918K	Buy	29,624 +430	+1%	+$11.5K	0.13%	83
2015 Q4	$875K	Sell	29,194 -2,005	-6%	-$60.5K	0.13%	91
2015 Q3	$853K	Sell	31,199 -980	-3%	-$28.9K	0.14%	91
2015 Q2	$1.01M	Sell	32,179 -922	-3%	-$29.6K	0.15%	83
2015 Q1	$1.1M	Sell	33,101 -428	-1%	-$15K	0.17%	73
2014 Q4	$1.2M	Sell	33,529 -5,216	-13%	-$179K	0.21%	72
2014 Q3	$1.23M	Sell	38,745 -1,441	-4%	-$47.2K	0.23%	70
2014 Q2	$1.33M	Sell	40,186 -125,419	-76%	-$3.79M	0.25%	66
2014 Q1	$4.86M	Buy	165,605 +994	+0.6%	+$29.9K	0.94%	39
2013 Q4	$5.2M	Sell	164,611 -2,094	-1%	-$62.7K	0.99%	40
2013 Q3	$4.77M	Buy	166,705 +571	+0.3%	+$16.2K	0.98%	42
2013 Q2	$4.73M	Buy	+166,134	New	+$5.02M	1.04%	39