Mizuho Securities USA’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
2014
Q1
Sell
-10,000
Closed -$557K 131
2013
Q4
$557K Hold
10,000
0.05% 140
2013
Q3
$529K Buy
+10,000
New +$529K 0.03% 138