River Road Asset Management’s PotlatchDeltic PCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-49,579
Closed -$1.99M 169
2014
Q3
$1.99M Sell
49,579
-47,325
-49% -$1.9M 0.03% 161
2014
Q2
$4.01M Sell
96,904
-68,765
-42% -$2.85M 0.05% 157
2014
Q1
$6.41M Sell
165,669
-4,698
-3% -$182K 0.07% 148
2013
Q4
$7.11M Buy
170,367
+145,347
+581% +$6.07M 0.08% 148
2013
Q3
$993K Buy
+25,020
New +$993K 0.01% 174