Two Sigma Securities’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,202
Closed -$211K 463
2015
Q4
$211K Buy
+4,202
New +$211K 0.25% 121
2015
Q1
Sell
-4,170
Closed -$241K 372
2014
Q4
$241K Buy
+4,170
New +$241K 0.2% 138