Acadian Asset Management’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 Q1	–	Sell	-110,972	Closed	-$2.45M	–	1888
2016 Q4	$2.45M	Buy	110,972 +55,266	+99%	+$1.22M	0.01%	545
2016 Q3	$1.05M	Buy	+55,706	New	+$1.05M	0.01%	665
2013 Q3	–	Sell	-94,808	Closed	-$1.91M	–	1077
2013 Q2	$1.91M	Buy	+94,808	New	+$1.91M	0.01%	398