Harrison Street Securities’s PotlatchDeltic PCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-96,510	Closed	-$4M	–	31
2014 Q2	$4M	Buy	96,510 +5,952	+7%	+$246K	1.77%	28
2014 Q1	$3.5M	Buy	+90,558	New	+$3.5M	1.74%	29