Corsair Capital Management’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-70,443	Closed	-$3.29M	–	77
2017 Q2	$3.29M	Sell	70,443 -110,823	-61%	-$5.35M	0.6%	38
2017 Q1	$10.2M	Sell	181,266 -20,581	-10%	-$1.22M	1.74%	24
2016 Q4	$13.4M	Sell	201,847 -16,042	-7%	-$993K	2.29%	16
2016 Q3	$14.1M	Sell	217,889 -33,913	-13%	-$2.14M	2.33%	18
2016 Q2	$16.5M	Sell	251,802 -41,561	-14%	-$2.43M	2.51%	15
2016 Q1	$14.2M	Sell	293,363 -39,644	-12%	-$1.65M	1.97%	20
2015 Q4	$15.2M	Sell	333,007 -55,935	-14%	-$2.69M	1.89%	19
2015 Q3	$18.4M	Sell	388,942 -97,423	-20%	-$5.23M	1.92%	17
2015 Q2	$27.9M	Sell	486,365 -19,654	-4%	-$1.21M	2.54%	16
2015 Q1	$33M	Sell	506,019 -46,189	-8%	-$3.07M	3.12%	14
2014 Q4	$37.9M	Sell	552,208 -74,108	-12%	-$4.93M	4%	7
2014 Q3	$37.6M	Sell	626,316 -167,362	-21%	-$11.1M	3.88%	10
2014 Q2	$49M	Buy	793,678 +7,827	+1%	+$489K	4.44%	4
2014 Q1	$49.2M	Buy	785,851 +927	+0.1%	+$55.2K	5.02%	3
2013 Q4	$41.2M	Sell	784,924 -25,540	-3%	-$1.31M	4.65%	5
2013 Q3	$38.7M	Buy	810,464 +9,775	+1%	+$474K	5.05%	5
2013 Q2	$37.7M	Buy	+800,689	New	+$38.5M	4.82%	4