Chicago Equity Partners’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-46,350	Closed	-$646K	–	588
2015 Q2	$646K	Buy	+46,350	New	+$646K	0.02%	312
2014 Q4	–	Sell	-227,475	Closed	-$2.83M	–	419
2014 Q3	$2.83M	Buy	227,475 +1,890	+0.8%	+$23.5K	0.07%	195
2014 Q2	$2.64M	Buy	+225,585	New	+$2.64M	0.07%	196