UBS O'Connor’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,794	Closed	-$962K	–	501
2015 Q2	$962K	Buy	16,794 +5,123	+44%	+$293K	0.02%	412
2015 Q1	$762K	Buy	11,671 +3,633	+45%	+$237K	0.02%	439
2014 Q4	$551K	Buy	+8,038	New	+$551K	0.01%	396