NorthCoast Asset Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$943K	Sell	26,475 -2,331	-8%	-$83K	0.03%	272
2021 Q2	$993K	Buy	+28,806	New	+$993K	0.04%	265
2015 Q3	–	Sell	-38,417	Closed	-$1.21M	–	181
2015 Q2	$1.21M	Sell	38,417 -20,657	-35%	-$651K	0.06%	128
2015 Q1	$1.96M	Buy	+59,074	New	+$1.96M	0.09%	101