Steel Grove Capital Advisors’s Packaging Corp of America PKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,295	Closed	-$611K	–	306
2017 Q3	$611K	Sell	5,295 -1,083	-17%	-$121K	0.11%	146
2017 Q2	$714K	Sell	6,378 -217	-3%	-$21.9K	0.13%	139
2017 Q1	$608K	Buy	6,595 +1,524	+30%	+$140K	0.11%	144
2016 Q4	$433K	Sell	5,071 -4,241	-46%	-$356K	0.09%	167
2016 Q3	$763K	Buy	9,312 +1,969	+27%	+$150K	0.17%	89
2016 Q2	$496K	Sell	7,343 -306	-4%	-$20K	0.12%	102
2016 Q1	$466K	Sell	7,649 -2,061	-21%	-$110K	0.12%	96
2015 Q4	$618K	Sell	9,710 -330	-3%	-$21.8K	0.15%	103
2015 Q3	$609K	Buy	10,040 +579	+6%	+$38.7K	0.15%	92
2015 Q2	$596K	Buy	9,461 +6,742	+248%	+$474K	0.13%	92
2015 Q1	$214K	Buy	+2,719	New	+$216K	0.05%	141