Commerzbank Aktiengesellschaft’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,563	Closed	-$412K	–	438
2020 Q1	$412K	Sell	14,563 -38,864	-73%	-$1.4M	0.02%	292
2019 Q4	$2.29M	Buy	53,427 +9,732	+22%	+$380K	0.02%	319
2019 Q3	$1.59M	Buy	43,695 +14,723	+51%	+$526K	0.01%	454
2019 Q2	$1.06M	Buy	28,972 +20,074	+226%	+$738K	0.01%	600
2019 Q1	$341K	Buy	+8,898	New	+$348K	﹤0.01%	695
2018 Q2	–	Sell	-7,262	Closed	-$466K	–	1009
2018 Q1	$466K	Buy	+7,262	New	+$480K	﹤0.01%	694
2017 Q4	–	Sell	-5,356	Closed	-$304K	–	990
2017 Q3	$304K	Buy	+5,356	New	+$306K	﹤0.01%	703
2017 Q2	–	Sell	-5,087	Closed	-$265K	–	913
2017 Q1	$265K	Buy	+5,087	New	+$268K	﹤0.01%	827
2016 Q3	–	Sell	-8,115	Closed	-$315	–	1040
2016 Q2	$315	Sell	8,115 -3,038	-27%	-$114K	﹤0.01%	825
2016 Q1	$392K	Sell	11,153 -8,613	-44%	-$281K	﹤0.01%	768
2015 Q4	$812K	Buy	19,766 +8,650	+78%	+$394K	0.01%	721
2015 Q3	$515K	Buy	+11,116	New	+$596K	﹤0.01%	762