Pacific Alternative Asset Management Company (PAAMCO)’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,529	Closed	-$1.6M	–	41
2015 Q1	$1.6M	Buy	+24,529	New	+$1.6M	0.44%	30
2013 Q4	–	Sell	-119,200	Closed	-$5.69M	–	99
2013 Q3	$5.69M	Buy	119,200 +8,600	+8%	+$411K	3.05%	15
2013 Q2	$5.21M	Buy	+110,600	New	+$5.21M	2.2%	15