Precept Management’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,000	Closed	-$1.23M	–	46
2021 Q3	$1.23M	Buy	+32,000	New	+$1.23M	0.57%	24
2020 Q2	–	Sell	-96,000	Closed	-$2.09M	–	64
2020 Q1	$2.09M	Buy	+96,000	New	+$2.09M	0.26%	20