Cable Hill Partners’s Packaging Corp of America PKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-53	Closed	-$5K	–	536
2019 Q1	$5K	Hold	53	–	–	﹤0.01%	624
2018 Q4	$4K	Hold	53	–	–	﹤0.01%	613
2018 Q3	$6K	Hold	53	–	–	﹤0.01%	534
2018 Q2	$6K	Hold	53	–	–	﹤0.01%	612
2018 Q1	$6K	Hold	53	–	–	﹤0.01%	619
2017 Q4	$7K	Sell	53 -23	-30%	-$2.67K	﹤0.01%	666
2017 Q3	$9K	Sell	76 -297	-80%	-$33.2K	﹤0.01%	608
2017 Q2	$42K	Hold	373	–	–	0.02%	166
2017 Q1	$34K	Buy	373 +23	+7%	+$2.11K	0.02%	192
2016 Q4	$30K	Sell	350 -25	-7%	-$2.1K	0.01%	209
2016 Q3	$30K	Buy	375 +25	+7%	+$1.91K	0.02%	220
2016 Q2	$24K	Hold	350	–	–	0.02%	217
2016 Q1	$22K	Hold	350	–	–	0.02%	220
2015 Q4	$23K	Hold	350	–	–	0.02%	225
2015 Q3	$22K	Hold	350	–	–	0.02%	234
2015 Q2	$23K	Hold	350	–	–	0.02%	266
2015 Q1	$27K	Hold	350	–	–	0.02%	224
2014 Q4	$27K	Buy	+350	New	+$25.1K	0.03%	231