Systematic Financial Management’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-75,210	Closed	-$2.88M	–	673
2019 Q1	$2.88M	Sell	75,210 -125,953	-63%	-$4.93M	0.1%	214
2018 Q4	$7.6M	Sell	201,163 -147,231	-42%	-$6.49M	0.23%	166
2018 Q3	$18.6M	Buy	348,394 +731	+0.2%	+$41K	0.45%	62
2018 Q2	$19.8M	Sell	347,663 -156,717	-31%	-$9.61M	0.48%	55
2018 Q1	$32.4M	Buy	504,380 +17,816	+4%	+$1.18M	0.72%	22
2017 Q4	$30.8M	Sell	486,564 -281,049	-37%	-$17.1M	0.61%	39
2017 Q3	$43.5M	Buy	767,613 +484,539	+171%	+$27.7M	0.88%	18
2017 Q2	$16M	Buy	283,074 +245,577	+655%	+$13.3M	0.3%	104
2017 Q1	$1.95M	Sell	37,497 -584,389	-94%	-$30.8M	0.03%	343
2016 Q4	$31.6M	Sell	621,886 -114,573	-16%	-$5.63M	0.5%	51
2016 Q3	$35.7M	Buy	736,459 +90,591	+14%	+$4.04M	0.5%	62
2016 Q2	$25.1M	Buy	645,868 +230,299	+55%	+$8.64M	0.34%	83
2016 Q1	$14.6M	Sell	415,569 -104,963	-20%	-$3.42M	0.18%	135
2015 Q4	$21.4M	Buy	520,532 +54,829	+12%	+$2.5M	0.23%	92
2015 Q3	$21.6M	Buy	+465,703	New	+$25M	0.23%	99