WBI Investments’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-415,283	Closed	-$5.21M	–	291
2016 Q2	$5.21M	Buy	+415,283	New	+$5.21M	0.19%	79
2015 Q3	–	Sell	-185,960	Closed	-$2.59M	–	199
2015 Q2	$2.59M	Buy	+185,960	New	+$2.59M	0.07%	165