Saybrook Capital’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,400	Closed	-$212K	–	48
2022 Q2	$212K	Hold	6,400	–	–	0.07%	48
2022 Q1	$243K	Hold	6,400	–	–	0.07%	49
2021 Q4	$264K	Hold	6,400	–	–	0.07%	49
2021 Q3	$228K	Hold	6,400	–	–	0.06%	47
2021 Q2	$220K	Hold	6,400	–	–	0.06%	49
2021 Q1	$228K	Hold	6,400	–	–	0.07%	48
2020 Q4	$215K	Sell	6,400 -4,000	-38%	-$134K	0.07%	49
2020 Q3	$297K	Hold	10,400	–	–	0.11%	40
2020 Q2	$234K	Hold	10,400	–	–	0.09%	41
2020 Q1	$176K	Hold	10,400	–	–	0.08%	41
2019 Q4	$314K	Hold	10,400	–	–	0.12%	41
2019 Q3	$288K	Hold	10,400	–	–	0.12%	42
2019 Q2	$274K	Hold	10,400	–	–	0.12%	43
2019 Q1	$274K	Hold	10,400	–	–	0.12%	43
2018 Q4	$227K	Hold	10,400	–	–	0.11%	46
2018 Q3	$336K	Hold	10,400	–	–	0.14%	42
2018 Q2	$379K	Hold	10,400	–	–	0.17%	41
2018 Q1	$364K	Buy	10,400 +1,600	+18%	+$56K	0.17%	41
2017 Q4	$310K	Hold	8,800	–	–	0.14%	45
2017 Q3	$299K	Hold	8,800	–	–	0.15%	44
2017 Q2	$295K	Buy	8,800 +800	+10%	+$26.8K	0.15%	45
2017 Q1	$272K	Hold	8,000	–	–	0.15%	48
2016 Q4	$241K	Hold	8,000	–	–	0.15%	46
2016 Q3	$256K	Hold	8,000	–	–	0.16%	46
2016 Q2	$238K	Sell	8,000 -8,000	-50%	-$238K	0.15%	46
2016 Q1	$496K	Buy	+16,000	New	+$496K	0.31%	39