Summit Capital Management’s PotlatchDeltic PCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$4.33M Sell
137,423
-25,825
-16% -$814K 1.96% 17
2015
Q4
$4.94M Sell
163,248
-86,040
-35% -$2.6M 2% 14
2015
Q3
$7.18M Buy
249,288
+13,931
+6% +$401K 3.51% 5
2015
Q2
$8.31M Buy
235,357
+10,613
+5% +$375K 3.55% 7
2015
Q1
$9M Sell
224,744
-2,178
-1% -$87.2K 3.62% 8
2014
Q4
$9.5M Buy
226,922
+6,609
+3% +$277K 3.56% 8
2014
Q3
$8.86M Buy
220,313
+4,342
+2% +$175K 3.13% 7
2014
Q2
$8.94M Buy
215,971
+124,138
+135% +$5.14M 3.21% 7
2014
Q1
$3.55M Buy
+91,833
New +$3.55M 1.26% 31