Omni Partners’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-50,000	Closed	-$1.9M	–	11
2014 Q3	$1.9M	Buy	+50,000	New	+$1.9M	1.72%	9
2014 Q1	–	Sell	-15,771	Closed	-$495K	–	9
2013 Q4	$495K	Buy	+15,771	New	+$495K	2.92%	9