Cambria Investment 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
2024 Q2	–	Sell	-313,631	Closed	-$12.2M	–	364
2024 Q1	$12.2M	Buy	313,631 +109,149	+53%	+$3.96M	0.73%	81
2023 Q4	$7.39M	Buy	204,482 +30,977	+18%	+$1.08M	0.51%	110
2023 Q3	$6.15M	Buy	173,505 +13,545	+8%	+$460K	0.5%	104
2023 Q2	$5.09M	Sell	159,960 -5,160	-3%	-$169K	0.42%	112
2023 Q1	$5.95M	Buy	165,120 +16,059	+11%	+$595K	0.49%	102
2022 Q4	$5.16M	Buy	149,061 +23,220	+18%	+$803K	0.43%	107
2022 Q3	$3.99M	Buy	125,841 +38,541	+44%	+$1.58M	0.43%	102
2022 Q2	$3.65M	Buy	87,300 +8,730	+11%	+$405K	0.47%	100
2022 Q1	$3.63M	Buy	78,570 +26,190	+50%	+$1.21M	0.46%	113
2021 Q4	$2.46M	Buy	52,380 +2,700	+5%	+$133K	0.41%	118
2021 Q3	$2.63M	Sell	49,680 -2,048	-4%	-$114K	0.48%	89
2021 Q2	$3M	Buy	51,728 +7,170	+16%	+$409K	0.52%	67
2021 Q1	$2.28M	Buy	44,558 +27,757	+165%	+$1.35M	0.45%	92
2020 Q4	$791K	Sell	16,801 -908	-5%	-$40.6K	0.27%	90
2020 Q3	$680K	Buy	17,709 +454	+3%	+$16K	0.25%	88
2020 Q2	$575K	Sell	17,255 -3,633	-17%	-$116K	0.21%	101
2020 Q1	$616K	Sell	20,888 -4,995	-19%	-$185K	0.23%	81
2019 Q4	$1.13M	Buy	25,883 +1,363	+6%	+$57.2K	0.3%	102
2019 Q3	$971K	Buy	24,520 +3,839	+19%	+$150K	0.15%	168
2019 Q2	$848K	Buy	+20,681	New	+$876K	0.13%	161
2016 Q3	–	Sell	-8,776	Closed	-$352K	–	173
2016 Q2	$352K	Sell	8,776 -889	-9%	-$35.3K	0.16%	158
2016 Q1	$376K	Sell	9,665 -26,023	-73%	-$906K	0.17%	144
2015 Q4	$1.27M	Sell	35,688 -2,313	-6%	-$89K	0.51%	103
2015 Q3	$1.36M	Sell	38,001 -9,586	-20%	-$406K	0.52%	100
2015 Q2	$2.15M	Buy	47,587 +331	+0.7%	+$16.4K	0.66%	74
2015 Q1	$2.48K	Buy	47,256 +2,314	+5%	+$120K	0.28%	52
2014 Q4	$2.28M	Buy	+44,942	New	+$2.2M	0.81%	58