Symphony 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 Q4	–	Sell	-10,062	Closed	-$279K	–	203
2019 Q3	$279K	Sell	10,062 -25,379	-72%	-$662K	0.06%	138
2019 Q2	$934K	Buy	35,441 +1,027	+3%	+$26.1K	0.2%	70
2019 Q1	$906K	Buy	+34,414	New	+$867K	0.23%	60
2018 Q2	–	Sell	-23,185	Closed	-$811K	–	305
2018 Q1	$811K	Buy	23,185 +3,542	+18%	+$125K	0.1%	182
2017 Q4	$693K	Sell	19,643 -8,421	-30%	-$298K	0.07%	224
2017 Q3	$955K	Buy	28,064 +18,563	+195%	+$610K	0.11%	187
2017 Q2	$319K	Buy	9,501 +2,155	+29%	+$72.5K	0.04%	312
2017 Q1	$250K	Sell	7,346 -56	-0.8%	-$1.82K	0.02%	364
2016 Q4	$222K	Sell	7,402 -32,048	-81%	-$988K	0.02%	375
2016 Q3	$1.26M	Buy	39,450 +25,936	+192%	+$820K	0.13%	167
2016 Q2	$403K	Sell	13,514 -146	-1%	-$4.49K	0.04%	262
2016 Q1	$424K	Sell	13,660 -140	-1%	-$3.74K	0.05%	274
2015 Q4	$413K	Sell	13,800 -68	-0.5%	-$2.05K	0.05%	311
2015 Q3	$379K	Sell	13,868 -73	-0.5%	-$2.15K	0.05%	354
2015 Q2	$439K	Sell	13,941 -91	-0.6%	-$2.92K	0.05%	295
2015 Q1	$465K	Sell	14,032 -3,073	-18%	-$108K	0.05%	345
2014 Q4	$614K	Buy	17,105 +2,580	+18%	+$88.6K	0.08%	217
2014 Q3	$463K	Buy	14,525 +3,831	+36%	+$126K	0.05%	260
2014 Q2	$354K	Buy	+10,694	New	+$323K	0.04%	367