Inverness Counsel’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-114,435	Closed	-$3.61M	–	119
2013 Q4	$3.61M	Sell	114,435 -847,212	-88%	-$26.7M	0.29%	58
2013 Q3	$27.5M	Sell	961,647 -34,918	-4%	-$1,000K	2.36%	9
2013 Q2	$28.4M	Buy	+996,565	New	+$28.4M	2.53%	10