LS Investment Advisors’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,572
Closed -$196K 1893
2016
Q2
$196K Sell
6,572
-10
-0.2% -$298 0.01% 769
2016
Q1
$204K Buy
6,582
+831
+14% +$25.8K 0.02% 632
2015
Q4
$172K Sell
5,751
-419
-7% -$12.5K 0.01% 675
2015
Q3
$169K Buy
+6,170
New +$169K 0.01% 673