Scotia Capital’s PotlatchDeltic PCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,704
Closed -$531K 637
2014
Q4
$531K Buy
12,704
+348
+3% +$14.5K 0.01% 410
2014
Q3
$496K Buy
12,356
+1,800
+17% +$72.3K 0.01% 412
2014
Q2
$437K Buy
10,556
+1,090
+12% +$45.1K 0.01% 428
2014
Q1
$366K Buy
9,466
+1,380
+17% +$53.4K 0.01% 449
2013
Q4
$338K Buy
8,086
+1,562
+24% +$65.3K 0.01% 437
2013
Q3
$259K Buy
+6,524
New +$259K 0.01% 427