Parkwood LLC’s KapStone Paper and Pack Corp. KS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-17,874
Closed -$413K 590
2015
Q2
$413K Buy
17,874
+2,370
+15% +$54.8K 0.06% 246
2015
Q1
$509K Buy
+15,504
New +$509K 0.06% 212