Lucus Advisors’s Graphic Packaging GPK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,933	Closed	-$501K	–	346
2015 Q2	$501K	Buy	35,933 +959	+3%	+$13.4K	0.24%	146
2015 Q1	$509K	Sell	34,974 -2,125	-6%	-$30.9K	0.26%	139
2014 Q4	$505K	Buy	+37,099	New	+$505K	0.23%	35