Ascend Capital’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
2015
Q1
Sell
-448,935
Closed -$13.2M 225
2014
Q4
$13.2M Buy
+448,935
New +$13.2M 0.5% 66