Weiss Multi-Strategy Advisers’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,534	Closed	-$713K	–	783
2022 Q2	$713K	Buy	+21,534	New	+$821K	0.02%	517
2021 Q2	–	Sell	-85,543	Closed	-$3.04M	–	824
2021 Q1	$3.04M	Sell	85,543 -29,906	-26%	-$1.02M	0.07%	344
2020 Q4	$3.87M	Sell	115,449 -58,418	-34%	-$1.76M	0.08%	302
2020 Q3	$4.96M	Buy	173,867 +138,432	+391%	+$3.8M	0.14%	225
2020 Q2	$796K	Buy	+35,435	New	+$717K	0.02%	434
2020 Q1	–	Sell	-328,329	Closed	-$9.92M	–	676
2019 Q4	$9.92M	Buy	328,329 +188,416	+135%	+$5.47M	0.22%	184
2019 Q3	$3.88M	Sell	139,913 -11,587	-8%	-$302K	0.11%	294
2019 Q2	$3.99M	Buy	+151,500	New	+$3.85M	0.14%	196
2018 Q3	–	Sell	-40,000	Closed	-$1.46M	–	712
2018 Q2	$1.46M	Buy	+40,000	New	+$1.46M	0.05%	391
2017 Q3	–	Sell	-49,469	Closed	-$1.66M	–	677
2017 Q2	$1.66M	Sell	49,469 -102,722	-67%	-$3.46M	0.09%	318
2017 Q1	$5.17M	Buy	+152,191	New	+$4.95M	0.26%	143
2016 Q3	–	Sell	-134,429	Closed	-$4M	–	540
2016 Q2	$4M	Sell	134,429 -21,075	-14%	-$648K	0.34%	102
2016 Q1	$4.82M	Buy	155,504 +146,029	+1,541%	+$3.9M	0.24%	130
2015 Q4	$284K	Sell	9,475 -17,850	-65%	-$538K	0.02%	336
2015 Q3	$747K	Sell	27,325 -10,779	-28%	-$318K	0.06%	287
2015 Q2	$1.2M	Buy	+38,104	New	+$1.22M	0.06%	306
2014 Q3	–	Hold	0	–	–	–	794
2014 Q2	–	Hold	0	–	–	–	977
2013 Q4	–	Sell	-195,000	Closed	-$5.58M	–	1145
2013 Q3	$5.58M	Buy	+195,000	New	+$5.52M	0.16%	201