Pictet Asset Management (UK)’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
2018 Q1	–	Sell	-700,283	Closed	-$15.9M	–	917
2017 Q4	$15.9M	Sell	700,283 -365,826	-34%	-$8.08M	0.04%	414
2017 Q3	$22.9M	Sell	1,066,109 -162,587	-13%	-$3.61M	0.06%	339
2017 Q2	$26M	Sell	1,228,696 -179,614	-13%	-$3.87M	0.08%	302
2017 Q1	$32.5M	Sell	1,408,310 -524,201	-27%	-$12.1M	0.11%	248
2016 Q4	$42.6M	Sell	1,932,511 -258,688	-12%	-$5.25M	0.16%	178
2016 Q3	$41.5M	Buy	2,191,199 +536,384	+32%	+$8.61M	0.16%	183
2016 Q2	$25.2M	Buy	1,654,815 +481,576	+41%	+$7.06M	0.1%	257
2016 Q1	$12M	Buy	1,173,239 +392,165	+50%	+$5.31M	0.05%	354
2015 Q4	$17.6M	Buy	781,074 +557,667	+250%	+$12.2M	0.07%	298
2015 Q3	$3.69M	Sell	223,407 -63,386	-22%	-$1.39M	0.02%	621
2015 Q2	$6.71M	Sell	286,793 -76,389	-21%	-$2.11M	0.03%	517
2015 Q1	$10.2M	Buy	363,182 +29,783	+9%	+$948K	0.04%	424
2014 Q4	$9.77M	Buy	333,399 +118,855	+55%	+$3.46M	0.04%	413
2014 Q3	$6M	Sell	214,544 -113,976	-35%	-$3.47M	0.03%	493
2014 Q2	$10.9M	Buy	+328,520	New	+$9.33M	0.05%	369
2013 Q4	–	Sell	-351,668	Closed	-$7.53M	–	891
2013 Q3	$7.53M	Sell	351,668 -420,762	-54%	-$9.17M	0.04%	402
2013 Q2	$15.5M	Buy	+772,430	New	+$11.9M	0.09%	235