Smith Group 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
2019 Q3	–	Sell	-217	Closed	-$6K	–	451
2019 Q2	$6K	Hold	217	–	–	﹤0.01%	368
2019 Q1	$6K	Hold	217	–	–	﹤0.01%	414
2018 Q4	$5K	Sell	217 -1,027	-83%	-$27.4K	﹤0.01%	416
2018 Q3	$40K	Sell	1,244 -1,897	-60%	-$65.9K	﹤0.01%	326
2018 Q2	$115K	Hold	3,141	–	–	﹤0.01%	278
2018 Q1	$110K	Buy	3,141 +1,469	+88%	+$51.8K	﹤0.01%	281
2017 Q4	$59K	Buy	1,672 +369	+28%	+$13.1K	﹤0.01%	307
2017 Q3	$44K	Hold	1,303	–	–	﹤0.01%	341
2017 Q2	$42K	Buy	1,303 +1,025	+369%	+$34.5K	﹤0.01%	353
2017 Q1	$10K	Hold	278	–	–	﹤0.01%	417
2016 Q4	$8K	Buy	278 +100	+56%	+$3.08K	﹤0.01%	433
2016 Q3	$6K	Sell	178 -570	-76%	-$18K	﹤0.01%	428
2016 Q2	$22K	Sell	748 -20	-3%	-$615	﹤0.01%	395
2016 Q1	$24K	Buy	+768	New	+$20.5K	﹤0.01%	352