Credit Agricole’s Deltic Timber DEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-62,943	Closed	-$4.11M	–	1673
2014 Q1	$4.11M	Hold	62,943	–	–	0.02%	664
2013 Q4	$4.28M	Hold	62,943	–	–	0.02%	648
2013 Q3	$4.1M	Buy	+62,943	New	+$4.1M	0.02%	635