P.A.W. Capital’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,000	Closed	-$453K	–	63
2019 Q4	$453K	Sell	15,000 -10,000	-40%	-$302K	0.48%	61
2019 Q3	$693K	Hold	25,000	–	–	0.86%	34
2019 Q2	$659K	Hold	25,000	–	–	0.71%	46
2019 Q1	$659K	Buy	25,000 +5,000	+25%	+$132K	0.65%	43
2018 Q4	$437K	Buy	+20,000	New	+$437K	0.55%	58
2018 Q2	–	Sell	-18,000	Closed	-$630K	–	67
2018 Q1	$630K	Hold	18,000	–	–	0.76%	44
2017 Q4	$635K	Sell	18,000 -2,000	-10%	-$70.6K	0.8%	51
2017 Q3	$681K	Hold	20,000	–	–	0.71%	62
2017 Q2	$670K	Hold	20,000	–	–	0.67%	64
2017 Q1	$680K	Hold	20,000	–	–	0.69%	61
2016 Q4	$602K	Hold	20,000	–	–	0.68%	58
2016 Q3	$639K	Hold	20,000	–	–	0.69%	50
2016 Q2	$595K	Sell	20,000 -4,000	-17%	-$119K	0.68%	53
2016 Q1	$744K	Buy	+24,000	New	+$744K	0.83%	41