Bar Harbor Wealth Management’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,934	Closed	-$202K	–	311
2019 Q2	$202K	Sell	4,934 -79	-2%	-$3.35K	0.02%	299
2019 Q1	$220K	Sell	5,013 -262	-5%	-$11.4K	0.03%	276
2018 Q4	$202K	Sell	5,275 -172	-3%	-$7.22K	0.03%	268
2018 Q3	$254K	Hold	5,447	–	–	0.03%	268
2018 Q2	$269K	Hold	5,447	–	–	0.03%	260
2018 Q1	$276K	Sell	5,447 -1,152	-17%	-$64K	0.03%	256
2017 Q4	$362K	Sell	6,599 -110	-2%	-$5.91K	0.04%	225
2017 Q3	$361K	Buy	6,709 +236	+4%	+$12.4K	0.04%	217
2017 Q2	$347K	Sell	6,473 -478	-7%	-$24.2K	0.04%	231
2017 Q1	$334K	Sell	6,951 -938	-12%	-$47K	0.04%	244
2016 Q4	$396K	Buy	7,889 +98	+1%	+$4.53K	0.04%	244
2016 Q3	$354K	Buy	7,791 +890	+13%	+$39.2K	0.04%	252
2016 Q2	$277K	Buy	+6,901	New	+$274K	0.03%	271
2015 Q3	–	Sell	-4,682	Closed	-$211K	–	293
2015 Q2	$211K	Buy	4,682 +148	+3%	+$7.34K	0.03%	274
2015 Q1	$239K	Hold	4,534	–	–	0.03%	255
2014 Q4	$230K	Hold	4,534	–	–	0.03%	249
2014 Q3	$205K	Sell	4,534 -64	-1%	-$2.95K	0.03%	251
2014 Q2	$217K	Buy	+4,598	New	+$202K	0.03%	243
2014 Q1	–	Sell	-4,598	Closed	-$211K	–	252
2013 Q4	$211K	Buy	+4,598	New	+$197K	0.03%	240