UBS O'Connor’s PotlatchDeltic PCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,200
Closed -$542K 929
2021
Q2
$542K Buy
+10,200
New +$542K ﹤0.01% 601
2015
Q4
Sell
-71,400
Closed -$2.06M 478
2015
Q3
$2.06M Sell
71,400
-20,000
-22% -$576K 0.04% 286
2015
Q2
$3.23M Buy
91,400
+53,900
+144% +$1.9M 0.06% 288
2015
Q1
$1.5M Buy
+37,500
New +$1.5M 0.03% 329