SAG
KS

Sterne Agee Group’s KapStone Paper and Pack Corp. KS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,660
Closed -$307K 297
2014
Q1
$307K Buy
+10,660
New +$307K 0.06% 249
2013
Q4
Sell
-6,780
Closed -$290K 311
2013
Q3
$290K Sell
6,780
-1,830
-21% -$78.3K 0.11% 184
2013
Q2
$346K Buy
+8,610
New +$346K 0.12% 164