22NW LP’s Graphic Packaging GPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-65,900
Closed -$908K 88
2017
Q2
$908K Hold
65,900
0.51% 58
2017
Q1
$848K Buy
65,900
+15,700
+31% +$202K 0.49% 65
2016
Q4
$626K Buy
+50,200
New +$626K 0.38% 83