22NW LP’s KapStone Paper and Pack Corp. KS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-43,492
Closed -$935K 87
2017
Q3
$935K Sell
43,492
-42,000
-49% -$903K 0.55% 54
2017
Q2
$1.76M Buy
85,492
+9,700
+13% +$200K 1% 33
2017
Q1
$1.75M Hold
75,792
1.01% 32
2016
Q4
$1.67M Buy
+75,792
New +$1.67M 1% 30