Elk Creek Partners’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,132	Closed	-$328K	–	153
2018 Q3	$328K	Hold	6,132	–	–	0.02%	146
2018 Q2	$350K	Sell	6,132 -294	-5%	-$18K	0.02%	144
2018 Q1	$412K	Buy	6,426 +1,387	+28%	+$91.6K	0.02%	141
2017 Q4	$319K	Hold	5,039	–	–	0.02%	146
2017 Q3	$286K	Buy	5,039 +123	+3%	+$7.02K	0.02%	146
2017 Q2	$279K	Hold	4,916	–	–	0.02%	149
2017 Q1	$256K	Hold	4,916	–	–	0.02%	152
2016 Q4	$250K	Sell	4,916 -345	-7%	-$17K	0.02%	143
2016 Q3	$255K	Buy	+5,261	New	+$235K	0.02%	145
2016 Q2	–	Sell	-13,220	Closed	-$465K	–	152
2016 Q1	$465K	Sell	13,220 -4,006	-23%	-$131K	0.03%	144
2015 Q4	$708K	Buy	17,226 +1,513	+10%	+$68.9K	0.05%	139
2015 Q3	$728K	Buy	+15,713	New	+$842K	0.06%	146