Scopus Asset Management’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$9.41M	–	357
2022 Q1	$9.41M	Buy	+200,000	New	+$9.14M	0.35%	140
2021 Q1	–	Sell	-500,000	Closed	-$21.8M	–	517
2020 Q4	$21.8M	Buy	+500,000	New	+$20.6M	0.46%	93
2020 Q2	–	Sell	-250,000	Closed	-$7.07M	–	247
2020 Q1	$7.07M	Buy	250,000 +125,000	+100%	+$4.49M	0.66%	62
2019 Q4	$5.36M	Buy	+125,000	New	+$4.87M	0.2%	121
2018 Q2	–	Sell	-100,000	Closed	-$6.42M	–	466
2018 Q1	$6.42M	Buy	100,000 +30,000	+43%	+$1.98M	0.11%	226
2017 Q4	$4.42M	Sell	70,000 -80,000	-53%	-$4.86M	0.06%	259
2017 Q3	$8.51M	Sell	150,000 -41,000	-21%	-$2.34M	0.13%	201
2017 Q2	$10.8M	Buy	191,000 +165,000	+635%	+$8.95M	0.19%	169
2017 Q1	$1.35M	Sell	26,000 -100,000	-79%	-$5.28M	0.03%	204
2016 Q4	$6.4M	Sell	126,000 -65,573	-34%	-$3.22M	0.18%	127
2016 Q3	$9.29M	Buy	191,573 +101,573	+113%	+$4.53M	0.22%	123
2016 Q2	$3.5M	Buy	90,000 +34,505	+62%	+$1.29M	0.1%	171
2016 Q1	$1.95M	Buy	+55,495	New	+$1.81M	0.05%	173