Winfield Associates’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
Q3
Sell
-507
Closed -$26K 762
2016
Q2
$26K Hold
507
0.02% 233
2016
Q1
$26K Hold
507
0.02% 214
2015
Q4
$25K Hold
507
0.02% 201
2015
Q3
$24K Buy
+507
New +$24K 0.02% 196