Cable Hill Partners’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
2016
Q1
Sell
-187
Closed -$5K 711
2015
Q4
$5K Hold
187
﹤0.01% 480
2015
Q3
$4K Sell
187
-1,047
-85% -$22.4K ﹤0.01% 560
2015
Q2
$30K Buy
1,234
+772
+167% +$18.8K 0.02% 221
2015
Q1
$15K Buy
+462
New +$15K 0.01% 360