Chapter IV Investors’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-234,164	Closed	-$15M	–	5
2018 Q1	$15M	Sell	234,164 -25,236	-10%	-$1.67M	13.81%	5
2017 Q4	$16.4M	Hold	259,400	–	–	9.79%	5
2017 Q3	$14.7M	Sell	259,400 -140,600	-35%	-$8.03M	7.66%	7
2017 Q2	$22.7M	Buy	400,000 +75,000	+23%	+$4.07M	10.77%	7
2017 Q1	$16.9M	Sell	325,000 -175,000	-35%	-$9.24M	7%	7
2016 Q4	$25.4M	Sell	500,000 -250,000	-33%	-$12.3M	9.44%	6
2016 Q3	$36.4M	Sell	750,000 -50,000	-6%	-$2.23M	12.04%	4
2016 Q2	$31.1M	Sell	800,000 -5,858	-0.7%	-$220K	10.35%	5
2016 Q1	$28.3M	Hold	805,858	–	–	10.87%	5
2015 Q4	$33.1M	Buy	805,858 +152,614	+23%	+$6.95M	14.08%	3
2015 Q3	$30.3M	Buy	+653,244	New	+$35M	10.58%	5