Scotia Capital’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
2015
Q2
Sell
-7,236
Closed -$237K 676
2015
Q1
$237K Sell
7,236
-12,500
-63% -$409K 0.01% 550
2014
Q4
$578K Buy
+19,736
New +$578K 0.02% 394