Scoggin Management’s Graphic Packaging GPK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200,000	Closed	-$2.9M	–	33
2018 Q2	$2.9M	Sell	200,000 -200,000	-50%	-$2.9M	0.39%	25
2018 Q1	$6.14M	Sell	400,000 -252,000	-39%	-$3.87M	0.88%	17
2017 Q4	$10.1M	Sell	652,000 -1,080,500	-62%	-$16.7M	1.31%	16
2017 Q3	$24.2M	Buy	+1,732,500	New	+$24.2M	2.46%	7
2017 Q2	–	Sell	-450,000	Closed	-$5.79M	–	38
2017 Q1	$5.79M	Buy	+450,000	New	+$5.79M	0.97%	19
2016 Q1	–	Sell	-1,000,000	Closed	-$12.8M	–	37
2015 Q4	$12.8M	Buy	1,000,000 +20,000	+2%	+$257K	1.9%	12
2015 Q3	$12.5M	Sell	980,000 -201,500	-17%	-$2.58M	2.89%	8
2015 Q2	$16.5M	Buy	1,181,500 +563,500	+91%	+$7.85M	1.43%	13
2015 Q1	$8.99M	Buy	+618,000	New	+$8.99M	0.73%	25
2014 Q4	–	Sell	-1,055,000	Closed	-$13.1M	–	66
2014 Q3	$13.1M	Sell	1,055,000 -745,600	-41%	-$9.27M	0.7%	23
2014 Q2	$21.1M	Buy	1,800,600 +695,600	+63%	+$8.14M	1.24%	12
2014 Q1	$11.2M	Buy	+1,105,000	New	+$11.2M	1.07%	21