Weiss Multi-Strategy Advisers’s KapStone Paper and Pack Corp. KS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-30,000
Closed -$879K 536
2014
Q4
$879K Sell
30,000
-20,000
-40% -$586K 0.03% 267
2014
Q3
$1.4M Buy
+50,000
New +$1.4M 0.03% 301