Stifel Financial’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,085	Closed	-$236K	–	2423
2014 Q4	$236K	Buy	4,085 +7	+0.2%	+$404	﹤0.01%	1986
2014 Q3	$220K	Sell	4,078 -1,289	-24%	-$69.5K	﹤0.01%	1961
2014 Q2	$305K	Buy	5,367 +1,362	+34%	+$77.4K	﹤0.01%	1769
2014 Q1	$219K	Buy	+4,005	New	+$219K	﹤0.01%	1878