Daiwa Securities Group’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,000	Closed	-$146K	–	946
2016 Q1	$146K	Sell	3,000 -5,700	-66%	-$277K	﹤0.01%	737
2015 Q4	$396K	Hold	8,700	–	–	﹤0.01%	526
2015 Q3	$411K	Sell	8,700 -2,000	-19%	-$94.5K	﹤0.01%	522
2015 Q2	$613K	Buy	+10,700	New	+$613K	﹤0.01%	483