Trek Financial’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,982	Closed	-$309K	–	259
2021 Q2	$309K	Buy	8,982 +174	+2%	+$5.99K	0.03%	158
2021 Q1	$314K	Buy	+8,808	New	+$314K	0.04%	144