OFI Advisors’s PotlatchDeltic PCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$96K Buy
3,333
+257
+8% +$7.4K 0.01% 1480
2015
Q2
$109K Buy
3,076
+343
+13% +$12.2K 0.01% 1469
2015
Q1
$109K Buy
2,733
+489
+22% +$19.5K 0.01% 1475
2014
Q4
$94K Sell
2,244
-178
-7% -$7.46K 0.01% 1498
2014
Q3
$97K Buy
2,422
+79
+3% +$3.16K 0.01% 1462
2014
Q2
$97K Buy
2,343
+151
+7% +$6.25K 0.01% 1462
2014
Q1
$85K Buy
2,192
+312
+17% +$12.1K 0.01% 1475
2013
Q4
$78K Buy
1,880
+305
+19% +$12.7K 0.01% 1496
2013
Q3
$62K Buy
1,575
+96
+6% +$3.78K 0.01% 1497
2013
Q2
$60K Buy
+1,479
New +$60K 0.01% 1467