Malaga Cove Capital’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,554	Closed	-$514K	–	82
2014 Q3	$514K	Hold	8,554	–	–	0.41%	42
2014 Q2	$528K	Buy	8,554 +67	+0.8%	+$4.14K	0.44%	40
2014 Q1	$536K	Buy	+8,487	New	+$536K	0.45%	43