Smithfield Trust’s Clearwater Paper CLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-70
Closed -$5K 799
2014
Q4
$5K Hold
70
﹤0.01% 725
2014
Q3
$4K Sell
70
-120
-63% -$6.86K ﹤0.01% 770
2014
Q2
$12K Hold
190
﹤0.01% 693
2014
Q1
$12K Hold
190
﹤0.01% 679
2013
Q4
$10K Hold
190
﹤0.01% 689
2013
Q3
$9K Buy
190
+90
+90% +$4.26K ﹤0.01% 645
2013
Q2
$5K Buy
+100
New +$5K ﹤0.01% 682