DAM
KS

DLD Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-225,244
Closed -$7.77M 111
2018
Q2
$7.77M Buy
225,244
+15,524
+7% +$536K 0.59% 33
2018
Q1
$7.2M Buy
+209,720
New +$7.2M 0.65% 27