BlueCrest Capital Management’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,070	Closed	-$507K	–	934
2018 Q3	$507K	Buy	17,070 +6,479	+61%	+$192K	0.01%	727
2018 Q2	$245K	Buy	+10,591	New	+$245K	0.01%	1182
2018 Q1	–	Sell	-12,058	Closed	-$547K	–	1476
2017 Q4	$547K	Buy	+12,058	New	+$547K	0.01%	506