Dalton, Greiner, Hartman, Maher & Co’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 Q2	–	Sell	-282,200	Closed	-$15.8M	–	178
2017 Q1	$15.8M	Buy	282,200 +6,388	+2%	+$378K	0.9%	54
2016 Q4	$18.1M	Buy	275,812 +28,552	+12%	+$1.77M	1.06%	37
2016 Q3	$16M	Sell	247,260 -715	-0.3%	-$45.2K	1.04%	31
2016 Q2	$16.2M	Buy	247,975 +680	+0.3%	+$39.8K	1%	33
2016 Q1	$12M	Buy	247,295 +18,820	+8%	+$785K	0.74%	74
2015 Q4	$10.4M	Buy	228,475 +8,404	+4%	+$404K	0.6%	84
2015 Q3	$10.4M	Buy	220,071 +9,784	+5%	+$526K	0.58%	88
2015 Q2	$12M	Buy	210,287 +39,876	+23%	+$2.46M	0.62%	83
2015 Q1	$11.1M	Buy	170,411 +28,452	+20%	+$1.89M	0.62%	72
2014 Q4	$9.73M	Buy	141,959 +1,811	+1%	+$121K	0.54%	79
2014 Q3	$8.42M	Sell	140,148 -4,577	-3%	-$303K	0.48%	90
2014 Q2	$8.93M	Buy	+144,725	New	+$9.04M	0.47%	89