ClearArc Capital’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 Q4	–	Sell	-6,590	Closed	-$352K	–	450
2018 Q3	$352K	Buy	6,590 +13	+0.2%	+$728	0.05%	362
2018 Q2	$375K	Buy	6,577 +61	+0.9%	+$3.74K	0.05%	331
2018 Q1	$418K	Buy	6,516 +60	+0.9%	+$3.96K	0.06%	301
2017 Q4	$408K	Sell	6,456 -81	-1%	-$4.92K	0.06%	308
2017 Q3	$371K	Buy	6,537 +401	+7%	+$22.9K	0.06%	317
2017 Q2	$348K	Sell	6,136 -8	-0.1%	-$434	0.06%	324
2017 Q1	$320K	Buy	6,144 +40	+0.7%	+$2.11K	0.05%	339
2016 Q4	$310K	Sell	6,104 -80	-1%	-$3.93K	0.06%	337
2016 Q3	$300K	Buy	6,184 +57	+0.9%	+$2.54K	0.06%	340
2016 Q2	$238K	Sell	6,127 -757	-11%	-$28.4K	0.05%	390
2016 Q1	$242K	Sell	6,884 -112	-2%	-$3.65K	0.05%	387
2015 Q4	$288K	Sell	6,996 -47	-0.7%	-$2.14K	0.06%	337
2015 Q3	$326K	Buy	+7,043	New	+$377K	0.07%	319