Placemark Investments’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
2014
Q4
$1.42M Buy
48,570
+1,333
+3% +$39K 0.03% 704
2014
Q3
$1.32M Buy
47,237
+8,846
+23% +$247K 0.02% 735
2014
Q2
$1.27M Buy
38,391
+26,483
+222% +$877K 0.02% 759
2014
Q1
$342K Sell
11,908
-832
-7% -$23.9K 0.01% 1286
2013
Q4
$357K Buy
+12,740
New +$357K 0.01% 1265