First Allied Advisory Services’s Packaging Corp of America PKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,893	Closed	-$203K	–	1489
2019 Q3	$203K	Buy	+1,893	New	+$192K	0.01%	1093
2018 Q1	–	Sell	-1,816	Closed	-$220K	–	1388
2017 Q4	$220K	Sell	1,816 -2,670	-60%	-$310K	0.01%	1008
2017 Q3	$516K	Buy	4,486 +485	+12%	+$54.3K	0.02%	605
2017 Q2	$452K	Sell	4,001 -72	-2%	-$7.25K	0.02%	653
2017 Q1	$371K	Sell	4,073 -6,294	-61%	-$577K	0.02%	699
2016 Q4	$879K	Sell	10,367 -6,691	-39%	-$561K	0.04%	422
2016 Q3	$1.39M	Sell	17,058 -426	-2%	-$32.5K	0.07%	281
2016 Q2	$1.16M	Buy	17,484 +2,235	+15%	+$146K	0.06%	308
2016 Q1	$916K	Buy	15,249 +793	+5%	+$42.5K	0.05%	376
2015 Q4	$905K	Buy	14,456 +2,326	+19%	+$153K	0.05%	399
2015 Q3	$728K	Sell	12,130 -32	-0.3%	-$2.14K	0.04%	436
2015 Q2	$752K	Buy	12,162 +2,759	+29%	+$194K	0.03%	480
2015 Q1	$741K	Sell	9,403 -6	-0.1%	-$476	0.05%	432
2014 Q4	$739K	Buy	+9,409	New	+$674K	0.05%	414