Stevens Capital Management’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,778	Closed	-$444K	–	766
2017 Q4	$444K	Buy	9,778 +1,757	+22%	+$79.9K	0.02%	570
2017 Q3	$395K	Sell	8,021 -554	-6%	-$25.9K	0.01%	612
2017 Q2	$401K	Buy	8,575 +205	+2%	+$9.9K	0.02%	621
2017 Q1	$469K	Buy	+8,370	New	+$495K	0.02%	598
2016 Q4	–	Sell	-6,054	Closed	-$392K	–	902
2016 Q3	$392K	Buy	+6,054	New	+$383K	0.02%	627
2016 Q1	–	Sell	-11,419	Closed	-$520K	–	919
2015 Q4	$520K	Buy	+11,419	New	+$549K	0.02%	557
2015 Q1	–	Sell	-3,097	Closed	-$212K	–	1009
2014 Q4	$212K	Sell	3,097 -1,572	-34%	-$105K	0.01%	849
2014 Q3	$281K	Sell	4,669 -7,419	-61%	-$490K	0.01%	752
2014 Q2	$746K	Buy	12,088 +7,497	+163%	+$468K	0.02%	567
2014 Q1	$288K	Sell	4,591 -406	-8%	-$24.2K	0.01%	803
2013 Q4	$262K	Sell	4,997 -3,851	-44%	-$197K	0.01%	825
2013 Q3	$423K	Buy	+8,848	New	+$429K	0.01%	683