Clear Harbor Asset 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
2020 Q4	–	Sell	-1,056	Closed	-$40.5K	–	510
2020 Q3	$40.5K	Buy	+1,056	New	+$37.3K	0.01%	416
2020 Q1	–	Sell	-3,041	Closed	-$133K	–	465
2019 Q4	$133K	Buy	+3,041	New	+$128K	0.02%	301
2019 Q3	–	Sell	-7,923	Closed	-$325K	–	270
2019 Q2	$325K	Sell	7,923 -217	-3%	-$9.19K	0.07%	183
2019 Q1	$357K	Buy	8,140 +1,706	+27%	+$73.9K	0.07%	175
2018 Q4	$246K	Buy	+6,434	New	+$270K	0.06%	195
2016 Q1	–	Sell	-11,616	Closed	-$415K	–	268
2015 Q4	$415K	Buy	+11,616	New	+$447K	0.09%	152
2015 Q3	–	Sell	-1,056	Closed	-$48K	–	294
2015 Q2	$48K	Sell	1,056 -10,560	-91%	-$524K	0.01%	298
2015 Q1	$610K	Hold	11,616	–	–	0.12%	138
2014 Q4	$589K	Buy	11,616 +6,336	+120%	+$310K	0.12%	138
2014 Q3	$239K	Buy	+5,280	New	+$243K	0.05%	182