BBVA USA Bancshares’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,000	Closed	-$142K	–	553
2014 Q1	$142K	Hold	14,000	–	–	0.01%	533
2013 Q4	$134K	Hold	14,000	–	–	0.01%	530
2013 Q3	$120K	Hold	14,000	–	–	0.01%	515
2013 Q2	$108K	Buy	+14,000	New	+$108K	0.01%	489