Kalos Management’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,638	Closed	-$301K	–	181
2018 Q2	$301K	Hold	19,638	–	–	0.14%	149
2018 Q1	$301K	Buy	19,638 +2,682	+16%	+$41.1K	0.18%	99
2017 Q4	$261K	Buy	+16,956	New	+$261K	0.12%	170