Santa Fe Partners’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
Q1
Sell
-23,630
Closed -$330K 622
2013
Q4
$330K Buy
23,630
+3,056
+15% +$42.7K 0.05% 395
2013
Q3
$439K Buy
+20,574
New +$439K 0.08% 328