Tortoise Investment Management’s PotlatchDeltic PCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-640	Closed	-$28K	–	592
2019 Q4	$28K	Hold	640	–	–	0.01%	288
2019 Q3	$26K	Hold	640	–	–	0.01%	289
2019 Q2	$25K	Hold	640	–	–	0.01%	316
2019 Q1	$24K	Hold	640	–	–	0.01%	310
2018 Q4	$20K	Buy	640 +40	+7%	+$1.25K	0.01%	310
2018 Q3	$25K	Hold	600	–	–	0.01%	299
2018 Q2	$31K	Hold	600	–	–	0.01%	287
2018 Q1	$31K	Hold	600	–	–	0.01%	288
2017 Q4	$30K	Hold	600	–	–	0.01%	288
2017 Q3	$31K	Sell	600 -300	-33%	-$15.5K	0.01%	265
2017 Q2	$41K	Hold	900	–	–	0.01%	238
2017 Q1	$41K	Hold	900	–	–	0.01%	217
2016 Q4	$37K	Hold	900	–	–	0.01%	222
2016 Q3	$35K	Hold	900	–	–	0.01%	216
2016 Q2	$31K	Sell	900 -500	-36%	-$17.2K	0.01%	236
2016 Q1	$44K	Sell	1,400 -2,050	-59%	-$64.4K	0.02%	206
2015 Q4	$104K	Sell	3,450 -1,600	-32%	-$48.2K	0.04%	141
2015 Q3	$145K	Hold	5,050	–	–	0.06%	122
2015 Q2	$178K	Hold	5,050	–	–	0.07%	112
2015 Q1	$202K	Hold	5,050	–	–	0.08%	105
2014 Q4	$211K	Hold	5,050	–	–	0.08%	102
2014 Q3	$203K	Hold	5,050	–	–	0.09%	99
2014 Q2	$209K	Hold	5,050	–	–	0.09%	96
2014 Q1	$195K	Sell	5,050 -600	-11%	-$23.2K	0.09%	97
2013 Q4	$236K	Hold	5,650	–	–	0.13%	83
2013 Q3	$224K	Hold	5,650	–	–	0.14%	84
2013 Q2	$228K	Buy	+5,650	New	+$228K	0.15%	77