Dialectic Capital Management’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-14,873	Closed	-$711K	–	103
2013 Q3	$711K	Sell	14,873 -79,553	-84%	-$3.8M	0.16%	75
2013 Q2	$4.44M	Buy	+94,426	New	+$4.44M	0.65%	8