Avalon Investment & Advisory’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-62,029	Closed	-$864K	–	259
2015 Q2	$864K	Buy	62,029 +15,344	+33%	+$214K	0.04%	138
2015 Q1	$679K	Buy	46,685 +12,963	+38%	+$189K	0.03%	140
2014 Q4	$459K	Buy	33,722 +18,940	+128%	+$258K	0.02%	154
2014 Q3	$184K	Buy	+14,782	New	+$184K	0.01%	182