CIM Investment Management’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,112	Closed	-$233K	–	272
2015 Q4	$233K	Hold	5,112	–	–	0.11%	215
2015 Q3	$241K	Buy	5,112 +626	+14%	+$29.5K	0.12%	208
2015 Q2	$257K	Hold	4,486	–	–	0.11%	194
2015 Q1	$293K	Buy	+4,486	New	+$293K	0.13%	171