Cerity Partners OCIO’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$6.92M	Buy	199,694 +40,738	+26%	+$1.41M	0.22%	66
2022 Q3	$5.04M	Buy	158,956 +18,428	+13%	+$753K	0.18%	76
2022 Q2	$5.88M	Buy	140,528 +15,028	+12%	+$697K	0.2%	76
2022 Q1	$5.79M	Buy	125,500 +28,356	+29%	+$1.31M	0.17%	75
2021 Q4	$4.56M	Buy	97,144 +7,135	+8%	+$352K	0.13%	87
2021 Q3	$4.77M	Buy	90,009 +4,165	+5%	+$232K	0.15%	76
2021 Q2	$4.98M	Buy	85,844 +4,438	+5%	+$253K	0.16%	69
2021 Q1	$4.17M	Buy	81,406 +54,019	+197%	+$2.63M	0.15%	79
2020 Q4	$1.29M	Sell	27,387 -52,651	-66%	-$2.35M	0.05%	145
2020 Q3	$3.07M	Buy	80,038 +3,527	+5%	+$125K	0.14%	71
2020 Q2	$2.55M	Sell	76,511 -2,645	-3%	-$84.2K	0.12%	82
2020 Q1	$2.33M	Sell	79,156 -2,309	-3%	-$85.7K	0.13%	71
2019 Q4	$3.36M	Buy	81,465 +9,904	+14%	+$416K	0.16%	69
2019 Q3	$2.83M	Buy	71,561 +6,823	+11%	+$267K	0.15%	72
2019 Q2	$2.66M	Buy	64,738 +5,226	+9%	+$221K	0.14%	75
2019 Q1	$2.61M	Buy	59,512 +27,789	+88%	+$1.2M	0.15%	72
2018 Q4	$1.21M	Buy	31,723 +3,600	+13%	+$151K	0.08%	118
2018 Q3	$1.31M	Buy	28,123 +5,527	+24%	+$274K	0.08%	102
2018 Q2	$1.11M	Buy	22,596 +2,144	+10%	+$110K	0.07%	110
2018 Q1	$1.03M	Buy	20,452 +1,660	+9%	+$92.2K	0.07%	113
2017 Q4	$1.03M	Buy	+18,792	New	+$1.01M	0.07%	125