Westport Resources Management’s PotlatchDeltic PCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-112
Closed -$4K 638
2016
Q2
$4K Hold
112
﹤0.01% 657
2016
Q1
$4K Hold
112
﹤0.01% 661
2015
Q4
$3K Hold
112
﹤0.01% 817
2015
Q3
$3K Hold
112
﹤0.01% 852
2015
Q2
$4K Hold
112
﹤0.01% 838
2015
Q1
$4K Hold
112
﹤0.01% 911
2014
Q4
$5K Sell
112
-113
-50% -$5.05K ﹤0.01% 930
2014
Q3
$9K Hold
225
﹤0.01% 848
2014
Q2
$9K Hold
225
﹤0.01% 875
2014
Q1
$9K Hold
225
﹤0.01% 888
2013
Q4
$9K Hold
225
﹤0.01% 907
2013
Q3
$9K Hold
225
﹤0.01% 893
2013
Q2
$9K Buy
+225
New +$9K ﹤0.01% 865