QS Investors’s PotlatchDeltic PCH Stock Holding History

QS Investors’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$212K	Hold	3,984	–	–	﹤0.01%	1050
2021 Q1	$211K	Buy	+3,984	New	+$211K	﹤0.01%	1112
2020 Q3	–	Sell	-3,522	Closed	-$134K	–	1443
2020 Q2	$134K	Hold	3,522	–	–	﹤0.01%	1235
2020 Q1	$111K	Hold	3,522	–	–	﹤0.01%	1229
2019 Q4	$149K	Hold	3,522	–	–	﹤0.01%	1261
2019 Q3	$145K	Sell	3,522 -1,986	-36%	-$81.8K	﹤0.01%	1284
2019 Q2	$215K	Sell	5,508 -133,392	-96%	-$5.21M	﹤0.01%	1199
2019 Q1	$5.25M	Sell	138,900 -1,154	-0.8%	-$43.6K	0.06%	252
2018 Q4	$4.43M	Buy	140,054 +8,858	+7%	+$280K	0.06%	257
2018 Q3	$5.37M	Hold	131,196	–	–	0.05%	262
2018 Q2	$6.67M	Buy	131,196 +6	+0%	+$305	0.07%	208
2018 Q1	$6.83M	Sell	131,190 -7,703	-6%	-$401K	0.07%	184
2017 Q4	$6.93M	Sell	138,893 -5,689	-4%	-$284K	0.07%	205
2017 Q3	$7.37M	Sell	144,582 -4,387	-3%	-$224K	0.06%	202
2017 Q2	$6.81M	Buy	148,969 +11,293	+8%	+$516K	0.06%	212
2017 Q1	$6.29M	Buy	137,676 +3,300	+2%	+$151K	0.05%	234
2016 Q4	$5.6M	Sell	134,376 -15,736	-10%	-$655K	0.05%	309
2016 Q3	$5.84M	Buy	150,112 +957	+0.6%	+$37.2K	0.05%	328
2016 Q2	$5.09M	Buy	149,155 +1,931	+1%	+$65.8K	0.04%	385
2016 Q1	$4.64M	Buy	147,224 +493	+0.3%	+$15.5K	0.04%	405
2015 Q4	$4.44M	Sell	146,731 -1,875	-1%	-$56.7K	0.04%	436
2015 Q3	$4.28M	Hold	148,606	–	–	0.04%	410
2015 Q2	$5.25M	Sell	148,606 -350	-0.2%	-$12.4K	0.06%	369
2015 Q1	$5.96M	Hold	148,956	–	–	0.07%	318
2014 Q4	$6.24M	Buy	148,956 +62,156	+72%	+$2.6M	0.07%	303
2014 Q3	$3.49M	Sell	86,800 -41,700	-32%	-$1.68M	0.09%	171
2014 Q2	$5.32M	Sell	128,500 -9,000	-7%	-$373K	0.14%	155
2014 Q1	$5.32M	Buy	137,500 +18,200	+15%	+$704K	0.16%	146
2013 Q4	$4.98M	Sell	119,300 -69,300	-37%	-$2.89M	0.19%	117
2013 Q3	$7.48M	Buy	188,600 +44,300	+31%	+$1.76M	0.32%	91
2013 Q2	$5.84M	Buy	+144,300	New	+$5.84M	0.2%	146