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Matisse Capital’s Weyerhaeuser WY Stock Holding History

Matisse Capital’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,640
Closed -$290K – 118
2016
Q4 		$290K Hold
9,640
– – 0.16% 80
2016
Q3 		$308K Hold
9,640
– – 0.16% 79
2016
Q2 		$287K Hold
9,640
– – 0.16% 80
2016
Q1 		$299K Buy
+9,640
New +$299K 0.16% 74