Mark Asset Management’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,355
Closed -$376K 59
2015
Q1
$376K Hold
11,355
0.1% 55
2014
Q4
$408K Buy
+11,355
New +$408K 0.11% 51
2014
Q3
Sell
-12,288
Closed -$407K 61
2014
Q2
$407K Buy
12,288
+4,788
+64% +$159K 0.11% 49
2014
Q1
$220K Hold
7,500
0.07% 53
2013
Q4
$237K Buy
7,500
+5,233
+231% +$165K 0.07% 53
2013
Q3
$65K Buy
+2,267
New +$65K 0.02% 90