Capstone Investment Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-178,951	Closed	-$6.07M	–	619
2018 Q3	$6.07M	Buy	178,951 +31,364	+21%	+$1.06M	0.07%	69
2018 Q2	$5.09M	Buy	147,587 +51,333	+53%	+$1.77M	0.08%	81
2018 Q1	$3.3M	Buy	+96,254	New	+$3.3M	0.06%	91