Dialectic Capital Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-45,034	Closed	-$1.32M	–	186
2014 Q1	$1.32M	Sell	45,034 -9,520	-17%	-$279K	0.44%	39
2013 Q4	$1.72M	Buy	54,554 +5,091	+10%	+$161K	0.55%	26
2013 Q3	$1.42M	Buy	+49,463	New	+$1.42M	0.32%	43