National Planning Corporation’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,962	Closed	-$202K	–	780
2017 Q1	$202K	Buy	+5,962	New	+$194K	0.02%	640
2016 Q4	–	Sell	-7,070	Closed	-$207K	–	730
2016 Q3	$207K	Sell	7,070 -266	-4%	-$8.41K	0.02%	577
2016 Q2	$238K	Sell	7,336 -100	-1%	-$3.08K	0.02%	556
2016 Q1	$235K	Sell	7,436 -1,399	-16%	-$37.4K	0.02%	535
2015 Q4	$212K	Buy	+8,835	New	+$267K	0.02%	612
2015 Q1	–	Sell	-9,779	Closed	-$354K	–	2068
2014 Q4	$354K	Buy	9,779 +1,253	+15%	+$43K	0.03%	500
2014 Q3	$276K	Buy	8,526 +127	+2%	+$4.16K	0.02%	578
2014 Q2	$278K	Buy	8,399 +1	+0%	+$30	0.02%	581
2014 Q1	$247K	Sell	8,398 -1,268	-13%	-$38.1K	0.02%	582
2013 Q4	$306K	Sell	9,666 -99	-1%	-$2.96K	0.03%	512
2013 Q3	$284K	Buy	+9,765	New	+$276K	0.03%	504