Northwest Investment Counselors’s Tejon Ranch TRC Stock Holding History

Northwest Investment Counselors’s Portfolio TRC Stock Details TRC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$314K	Sell
2015 Q1	$326K	Buy
2014 Q4	$314K	Buy
2014 Q3	$292K	Buy
2014 Q2	$311K	Sell
2014 Q1	$347K	Buy
2013 Q4	$368K	Buy
2013 Q3	$308K	Buy
2013 Q2	$249K	Buy