Whalerock Point Partners’s VERITIV CORPORATION VRTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,541
Closed -$641K 154
2015
Q1
$641K Buy
14,541
+2,800
+24% +$123K 0.26% 69
2014
Q4
$609K Buy
11,741
+1,850
+19% +$96K 0.26% 66
2014
Q3
$495K Buy
+9,891
New +$495K 0.22% 82