Systematic Financial Management’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,395,992
Closed -$41M 739
2014
Q1
$41M Sell
1,395,992
-2,290,165
-62% -$67.2M 0.28% 95
2013
Q4
$116M Buy
3,686,157
+3,611,157
+4,815% +$114M 0.85% 29
2013
Q3
$2.15M Hold
75,000
0.02% 374
2013
Q2
$2.14M Buy
+75,000
New +$2.14M 0.02% 364