Wellington Management Group’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,594	Closed	-$776K	–	2216
2017 Q2	$776K	Sell	16,594 -40,330	-71%	-$1.95M	﹤0.01%	1948
2017 Q1	$3.19M	Sell	56,924 -10,054	-15%	-$595K	﹤0.01%	1618
2016 Q4	$4.39M	Sell	66,978 -5,559	-8%	-$344K	﹤0.01%	1449
2016 Q3	$4.69M	Hold	72,537	–	–	﹤0.01%	1403
2016 Q2	$4.74M	Buy	72,537 +1,446	+2%	+$84.6K	﹤0.01%	1357
2016 Q1	$3.45M	Buy	71,091 +9,500	+15%	+$396K	﹤0.01%	1447
2015 Q4	$2.81M	Hold	61,591	–	–	﹤0.01%	1531
2015 Q3	$2.91M	Buy	61,591 +6,080	+11%	+$327K	﹤0.01%	1515
2015 Q2	$3.18M	Buy	55,511 +12,398	+29%	+$765K	﹤0.01%	1538
2015 Q1	$2.81M	Sell	43,113 -806	-2%	-$53.7K	﹤0.01%	1607
2014 Q4	$3.01M	Buy	43,919 +11,860	+37%	+$790K	﹤0.01%	1577
2014 Q3	$1.93M	Buy	32,059 +21,486	+203%	+$1.42M	﹤0.01%	1686
2014 Q2	$653K	Sell	10,573 -533	-5%	-$33.3K	﹤0.01%	1917
2014 Q1	$696K	Buy	11,106 +648	+6%	+$38.6K	﹤0.01%	1910
2013 Q4	$549K	Sell	10,458 -41,010	-80%	-$2.1M	﹤0.01%	1961
2013 Q3	$2.46M	Buy	51,468 +36,543	+245%	+$1.77M	﹤0.01%	1623
2013 Q2	$702K	Buy	+14,925	New	+$717K	﹤0.01%	1849