Sicart Associates’s Weyerhaeuser WY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,000	Closed	-$369K	–	127
2020 Q4	$369K	Sell	11,000 -1,500	-12%	-$50.3K	0.09%	79
2020 Q3	$357K	Sell	12,500 -900	-7%	-$25.7K	0.11%	79
2020 Q2	$301K	Hold	13,400	–	–	0.1%	84
2020 Q1	$227K	Buy	13,400 +3,000	+29%	+$50.8K	0.09%	87
2019 Q4	$314K	Buy	+10,400	New	+$314K	0.1%	86
2019 Q3	–	Sell	-35,900	Closed	-$946K	–	118
2019 Q2	$946K	Hold	35,900	–	–	0.38%	47
2019 Q1	$946K	Hold	35,900	–	–	0.4%	48
2018 Q4	$785K	Hold	35,900	–	–	0.38%	49
2018 Q3	$1.16M	Hold	35,900	–	–	0.56%	39
2018 Q2	$1.31M	Sell	35,900 -1	-0%	-$36	0.69%	35
2018 Q1	$1.26M	Hold	35,901	–	–	0.75%	36
2017 Q4	$1.27M	Buy	35,901 +15,000	+72%	+$529K	0.67%	42
2017 Q3	$711K	Hold	20,901	–	–	0.51%	44
2017 Q2	$700K	Hold	20,901	–	–	0.51%	44
2017 Q1	$710K	Sell	20,901 -54,999	-72%	-$1.87M	0.51%	46
2016 Q4	$2.28M	Buy	+75,900	New	+$2.28M	1.58%	17