Caption Management’s Clearwater Paper CLW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-56,329	Closed	-$1.43M	–	610
2025 Q1	$1.43M	Sell	56,329 -41,971	-43%	-$1.06M	0.01%	156
2024 Q4	$2.93M	Buy	+98,300	New	+$2.93M	0.03%	86
2023 Q1	–	Sell	-12,464	Closed	-$471K	–	445
2022 Q4	$471K	Sell	12,464 -29,736	-70%	-$1.12M	0.01%	223
2022 Q3	$1.59M	Buy	42,200 +38,200	+955%	+$1.43M	0.02%	79
2022 Q2	$135K	Sell	4,000 -162,000	-98%	-$5.47M	﹤0.01%	381
2022 Q1	$4.65M	Sell	166,000 -19,000	-10%	-$533K	0.06%	75
2021 Q4	$6.78M	Buy	185,000 +84,427	+84%	+$3.1M	0.08%	67
2021 Q3	$3.86M	Buy	100,573 +81,665	+432%	+$3.13M	0.04%	104
2021 Q2	$548K	Buy	+18,908	New	+$548K	0.01%	249
2020 Q4	–	Sell	-17,600	Closed	-$669K	–	371
2020 Q3	$669K	Buy	+17,600	New	+$669K	0.02%	159
2020 Q2	–	Sell	-55,000	Closed	-$1.2M	–	368
2020 Q1	$1.2M	Buy	55,000 +5,000	+10%	+$109K	0.07%	77
2019 Q4	$1.07M	Buy	50,000 +35,000	+233%	+$747K	0.04%	112
2019 Q3	$316K	Sell	15,000 -13,200	-47%	-$278K	0.02%	168
2019 Q2	$521K	Buy	28,200 +13,200	+88%	+$244K	0.03%	133
2019 Q1	$292K	Buy	+15,000	New	+$292K	0.02%	149