Ascend Capital’s International Paper IP Stock Holding History

Ascend Capital’s Portfolio IP Stock Details IP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$21.8M	Sell
2014 Q1	$82.4M	Buy
2013 Q4	$68.1M	Buy
2013 Q3	–	Sell
2013 Q2	$4.08M	Buy