Nicholas Investment Partners’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
Q2
Sell
-61,400
Closed -$3.35M 327
2014
Q1
$3.35M Sell
61,400
-116,275
-65% -$6.34M 0.28% 117
2013
Q4
$9.96M Hold
177,675
0.76% 15
2013
Q3
$9.42M Buy
+177,675
New +$9.42M 0.78% 15