Aquatic Capital Management’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,797	Closed	-$153K	–	1436
2025 Q4	$153K	Buy	8,797 +2,261	+35%	+$41.7K	﹤0.01%	1059
2025 Q3	$136K	Sell	6,536 -19,304	-75%	-$466K	﹤0.01%	1156
2025 Q2	$704K	Buy	25,840 +10,439	+68%	+$282K	0.01%	736
2025 Q1	$391K	Buy	15,401 +7,323	+91%	+$204K	0.01%	807
2024 Q4	$240K	Buy	8,078 +2,984	+59%	+$81K	0.01%	888
2024 Q3	$145K	Buy	5,094 +3,194	+168%	+$125K	﹤0.01%	872
2024 Q2	$92.1K	Buy	+1,900	New	+$89.3K	﹤0.01%	914
2024 Q1	–	Sell	-3,300	Closed	-$119K	–	1272
2023 Q4	$119K	Buy	3,300 +2,500	+313%	+$89.8K	﹤0.01%	969
2023 Q3	$29K	Sell	800 -3,500	-81%	-$122K	﹤0.01%	1036
2023 Q2	$135K	Buy	4,300 +2,000	+87%	+$64.5K	0.01%	762
2023 Q1	$77K	Buy	+2,300	New	+$83.1K	﹤0.01%	804
2022 Q2	–	Sell	-100	Closed	-$3K	–	1246
2022 Q1	$3K	Sell	100 -100	-50%	-$3.14K	﹤0.01%	897
2021 Q4	$7K	Buy	+200	New	+$7.98K	0.01%	864