Patten & Patten’s Deltic Timber DEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,305
Closed -$346K 258
2014
Q1
$346K Sell
5,305
-4,265
-45% -$278K 0.05% 210
2013
Q4
$650K Sell
9,570
-2,850
-23% -$194K 0.09% 164
2013
Q3
$809K Sell
12,420
-850
-6% -$55.4K 0.13% 134
2013
Q2
$767K Buy
+13,270
New +$767K 0.13% 133