First Sabrepoint Capital Management’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,994	Closed	-$8.39M	–	26
2022 Q1	$8.39M	Sell	2,994 -2,000	-40%	-$62.8K	3.09%	18
2021 Q4	$18.3M	Buy	4,994 +300	+6%	+$12K	5.31%	6
2021 Q3	$18M	Buy	+4,694	New	+$149K	5.34%	6
2021 Q1	–	Sell	-1,500	Closed	-$57K	–	35
2020 Q4	$57K	Sell	1,500 -362,500	-100%	-$13.5M	0.02%	32
2020 Q3	$13.8M	Sell	364,000 -38,500	-10%	-$1.38M	5.54%	5
2020 Q2	$14.5M	Buy	402,500 +201,500	+100%	+$5.6M	6.32%	4
2020 Q1	$4.38M	Sell	201,000 -254,400	-56%	-$6.12M	1.92%	24
2019 Q4	$9.73M	Sell	455,400 -195,600	-30%	-$3.93M	3.94%	10
2019 Q3	$13.7M	Sell	651,000 -3,400	-0.5%	-$60.4K	6.66%	2
2019 Q2	$12.1M	Buy	654,400 +354,400	+118%	+$6.63M	6.05%	5
2019 Q1	$5.84M	Buy	+300,000	New	+$8.63M	2.95%	21