First New York Securities’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-322,500	Closed	-$10.7M	–	546
2014 Q2	$10.7M	Buy	+322,500	New	+$10.7M	11%	3
2013 Q4	–	Sell	-5,000	Closed	-$143K	–	333
2013 Q3	$143K	Buy	+5,000	New	+$143K	0.06%	130