Regent Investment Management’s PotlatchDeltic PCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,800	Closed	-$200K	–	192
2013 Q4	$200K	Sell	4,800 -2,000	-29%	-$83.3K	0.11%	168
2013 Q3	$270K	Hold	6,800	–	–	0.18%	136
2013 Q2	$275K	Buy	+6,800	New	+$275K	0.21%	125