OFI Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1.09M Buy
2015
Q2
$1.18M Buy
2015
Q1
$1.29M Buy
2014
Q4
$1.11M Buy
2014
Q3
$959K Buy
2014
Q2
$990K Buy
2014
Q1
$721K Buy
2013
Q4
$610K Buy
2013
Q3
$416K Buy
2013
Q2
$388K Buy