Schroder Investment Management Group’s KapStone Paper and Pack Corp. KS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-62	Closed	-$2K	–	1378
2014 Q4	$2K	Buy	+62	New	+$2K	﹤0.01%	1329
2013 Q3	–	Sell	-34,800	Closed	-$699K	–	1668
2013 Q2	$699K	Buy	+34,800	New	+$699K	﹤0.01%	1061