Orca Investment Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$300K	Sell	10,821 -306	-3%	-$7.98K	0.35%	62
2019 Q2	$293K	Sell	11,127 -531	-5%	-$13.5K	0.33%	65
2019 Q1	$307K	Hold	11,658	–	–	0.35%	62
2018 Q4	$255K	Sell	11,658 -5,032	-30%	-$134K	0.33%	61
2018 Q3	$539K	Hold	16,690	–	–	0.54%	50
2018 Q2	$609K	Hold	16,690	–	–	0.65%	47
2018 Q1	$584K	Hold	16,690	–	–	0.67%	51
2017 Q4	$588K	Hold	16,690	–	–	0.51%	56
2017 Q3	$568K	Hold	16,690	–	–	0.5%	58
2017 Q2	$559K	Hold	16,690	–	–	0.52%	52
2017 Q1	$567K	Buy	16,690 +843	+5%	+$27.4K	0.52%	51
2016 Q4	$477K	Sell	15,847 -68,135	-81%	-$2.1M	0.47%	53
2016 Q3	$2.68M	Buy	83,982 +14,519	+21%	+$459K	2.8%	12
2016 Q2	$2.07M	Sell	69,463 -4,513	-6%	-$139K	2.02%	20
2016 Q1	$2.29M	Buy	+73,976	New	+$1.98M	2.59%	12