KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 72,538 Value ($000) $2,460 Avg Close — Range —
Q2 2018
Shares 73,578 Value ($000) $2,538 Avg Close — Range —
Q1 2018
Shares 74,178 Value ($000) $2,545 Avg Close — Range —
Q4 2017
Shares 469,070 Value ($000) $10,643 Avg Close — Range —
Q3 2017
Shares 488,073 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 334,005 Value ($000) $6,891 Avg Close — Range —
Q1 2017
Shares 319,103 Value ($000) $7,371 Avg Close — Range —
Q4 2016
Shares 362,482 Value ($000) $7,993 Avg Close — Range —
Q3 2016
Shares 362,875 Value ($000) $6,866 Avg Close — Range —
Q2 2016
Shares 340,503 Value ($000) $4,430 Avg Close — Range —
Q1 2016
Shares 319,872 Value ($000) $4,430 Avg Close — Range —