Crestline Management’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,950	Closed	-$800K	–	102
2018 Q3	$800K	Sell	26,950 -50,008	-65%	-$1.48M	0.07%	133
2018 Q2	$1.78M	Buy	+76,958	New	+$1.78M	0.19%	152