UBS’s KapStone Paper and Pack Corp. KS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.25M Buy
187,622
+2,653
+1% +$74.2K ﹤0.01% 1492
2014
Q2
$6.13M Sell
184,969
-23,475
-11% -$778K ﹤0.01% 1401
2014
Q1
$6.01M Buy
208,444
+153,622
+280% +$4.43M 0.01% 1302
2013
Q4
$1.53M Buy
54,822
+12,136
+28% +$339K ﹤0.01% 2267
2013
Q3
$914K Buy
42,686
+14,628
+52% +$313K ﹤0.01% 2534
2013
Q2
$564K Buy
+28,058
New +$564K ﹤0.01% 2798