Gemmer Asset 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
2018 Q2	–	Sell	-26	Closed	-$1K	–	1415
2018 Q1	$1K	Sell	26 -9	-26%	-$374	﹤0.01%	1353
2017 Q4	$2K	Hold	35	–	–	﹤0.01%	1185
2017 Q3	$2K	Hold	35	–	–	﹤0.01%	1190
2017 Q2	$2K	Hold	35	–	–	﹤0.01%	1182
2017 Q1	$2K	Hold	35	–	–	﹤0.01%	1175
2016 Q4	$2K	Hold	35	–	–	﹤0.01%	1150
2016 Q3	$2K	Hold	35	–	–	﹤0.01%	1156
2016 Q2	$2K	Hold	35	–	–	﹤0.01%	1149
2016 Q1	$1K	Sell	35 -26	-43%	-$1.08K	﹤0.01%	1173
2015 Q4	$3K	Hold	61	–	–	﹤0.01%	972
2015 Q3	$3K	Buy	61 +21	+53%	+$1.13K	﹤0.01%	961
2015 Q2	$2K	Sell	40 -23	-37%	-$1.42K	﹤0.01%	1121
2015 Q1	$4K	Hold	63	–	–	﹤0.01%	948
2014 Q4	$4K	Hold	63	–	–	﹤0.01%	924
2014 Q3	$4K	Hold	63	–	–	﹤0.01%	933
2014 Q2	$4K	Hold	63	–	–	﹤0.01%	967
2014 Q1	$4K	Buy	+63	New	+$3.75K	﹤0.01%	953