CoreCommodity Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,069	Closed	-$170K	–	185
2023 Q2	$170K	Sell	5,069 -33,419	-87%	-$1.12M	0.05%	147
2023 Q1	$1.16M	Sell	38,488 -4,306	-10%	-$130K	0.33%	99
2022 Q4	$1.33M	Sell	42,794 -14,200	-25%	-$440K	0.41%	91
2022 Q3	$1.63M	Sell	56,994 -3,938	-6%	-$112K	0.59%	69
2022 Q2	$2.02M	Buy	60,932 +19,514	+47%	+$646K	0.53%	71
2022 Q1	$1.57M	Buy	+41,418	New	+$1.57M	0.34%	106
2019 Q1	–	Sell	-41,681	Closed	-$911K	–	217
2018 Q4	$911K	Sell	41,681 -5,538	-12%	-$121K	0.77%	42
2018 Q3	$1.52M	Buy	47,219 +11,658	+33%	+$376K	0.76%	44
2018 Q2	$1.3M	Hold	35,561	–	–	0.87%	41
2018 Q1	$1.25M	Buy	35,561 +10,733	+43%	+$376K	0.94%	34
2017 Q4	$875K	Hold	24,828	–	–	0.72%	48
2017 Q3	$845K	Buy	24,828 +176	+0.7%	+$5.99K	0.8%	42
2017 Q2	$826K	Hold	24,652	–	–	0.79%	44
2017 Q1	$838K	Sell	24,652 -761	-3%	-$25.9K	0.68%	47
2016 Q4	$765K	Sell	25,413 -235	-0.9%	-$7.07K	0.67%	48
2016 Q3	$819K	Sell	25,648 -59	-0.2%	-$1.88K	0.84%	38
2016 Q2	$765K	Sell	25,707 -42	-0.2%	-$1.25K	0.75%	43
2016 Q1	$798K	Sell	25,749 -17,351	-40%	-$538K	0.83%	41
2015 Q4	$1.29M	Sell	43,100 -14,181	-25%	-$425K	1.21%	20
2015 Q3	$1.57M	Buy	57,281 +34,499	+151%	+$943K	1.44%	11
2015 Q2	$718K	Buy	22,782 +328	+1%	+$10.3K	0.59%	48
2015 Q1	$744K	Hold	22,454	–	–	0.47%	60
2014 Q4	$806K	Sell	22,454 -32,223	-59%	-$1.16M	0.6%	47
2014 Q3	$1.74M	Sell	54,677 -20,375	-27%	-$649K	0.91%	28
2014 Q2	$2.48M	Buy	+75,052	New	+$2.48M	1.18%	15
2014 Q1	–	Sell	-10,200	Closed	-$322K	–	109
2013 Q4	$322K	Hold	10,200	–	–	0.16%	81
2013 Q3	$292K	Buy	+10,200	New	+$292K	0.25%	72