WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 38,399 Value ($000) $1,400 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 38,691 Value ($000) $1,354 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 38,695 Value ($000) $1,364 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 35,545 Value ($000) $1,210 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 53,054 Value ($000) $1,777 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 51,699 Value ($000) $1,757 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 44,654 Value ($000) $1,344 Avg Close $21.68 Range $20.16 - $23.48