OAM
KS

Oxford Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-500,000
Closed -$17.1M 2291
2018
Q3
$17.1M Buy
+500,000
New +$17.1M 0.36% 20
2017
Q2
Sell
-22,889
Closed -$529K 1814
2017
Q1
$529K Buy
+22,889
New +$529K 0.01% 1030