Scopus Asset Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	358
2024 Q3	–	Hold	0	–	–	–	366
2020 Q4	–	Sell	-675,000	Closed	-$19.3M	–	421
2020 Q3	$19.3M	Buy	675,000 +500,000	+286%	+$13.7M	0.5%	86
2020 Q2	$3.93M	Buy	+175,000	New	+$3.54M	0.14%	169
2017 Q2	–	Sell	-242,500	Closed	-$8.24M	–	345
2017 Q1	$8.24M	Buy	242,500 +167,500	+223%	+$5.45M	0.17%	157
2016 Q4	$2.26M	Buy	+75,000	New	+$2.31M	0.07%	160
2015 Q4	–	Sell	-100,000	Closed	-$2.73M	–	204
2015 Q3	$2.73M	Sell	100,000 -100,000	-50%	-$2.95M	0.11%	135
2015 Q2	$6.3M	Buy	+200,000	New	+$6.43M	0.15%	159
2015 Q1	–	Sell	-125,500	Closed	-$4.5M	–	263
2014 Q4	$4.5M	Sell	125,500 -49,500	-28%	-$1.7M	0.14%	126
2014 Q3	$5.58M	Buy	175,000 +124,750	+248%	+$4.09M	0.17%	140
2014 Q2	$1.66M	Sell	50,250 -24,750	-33%	-$748K	0.05%	174
2014 Q1	$2.2M	Buy	+75,000	New	+$2.26M	0.07%	178
2013 Q4	–	Sell	-245,000	Closed	-$7.01M	–	241
2013 Q3	$7.01M	Buy	+245,000	New	+$6.94M	0.21%	116