CGA

Crescent Grove Advisors’s International Paper IP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$363K	Hold	7,750	–	–	0.04%	192
2025 Q1	$413K	Hold	7,750	–	–	0.04%	172
2024 Q4	$417K	Hold	7,750	–	–	0.04%	178
2024 Q3	$379K	Hold	7,750	–	–	0.04%	194
2024 Q2	$334K	Hold	7,750	–	–	0.04%	199
2024 Q1	$302K	Hold	7,750	–	–	0.03%	239
2023 Q4	$280K	Buy	7,750 +250	+3%	+$9.04K	0.03%	240
2023 Q3	$266K	Hold	7,500	–	–	0.03%	235
2023 Q2	$239K	Hold	7,500	–	–	0.03%	257
2023 Q1	$270K	Hold	7,500	–	–	0.03%	247
2022 Q4	$260K	Hold	7,500	–	–	0.03%	239
2022 Q3	$238K	Hold	7,500	–	–	0.03%	232
2022 Q2	$314K	Hold	7,500	–	–	0.03%	203
2022 Q1	$346K	Hold	7,500	–	–	0.03%	213
2021 Q4	$352K	Hold	7,500	–	–	0.03%	214
2021 Q3	$419K	Hold	7,500	–	–	0.04%	173
2021 Q2	$460K	Hold	7,500	–	–	0.05%	155
2021 Q1	$406K	Hold	7,500	–	–	0.05%	141
2020 Q4	$373K	Hold	7,500	–	–	0.05%	133
2020 Q3	$304K	Hold	7,500	–	–	0.06%	132
2020 Q2	$264K	Hold	7,500	–	–	0.06%	126
2020 Q1	$233K	Hold	7,500	–	–	0.05%	114
2019 Q4	$345K	Hold	7,500	–	–	0.06%	117
2019 Q3	$314K	Hold	7,500	–	–	0.06%	117
2019 Q2	$325K	Hold	7,500	–	–	0.06%	114
2019 Q1	$347K	Hold	7,500	–	–	0.07%	108
2018 Q4	$303K	Hold	7,500	–	–	0.06%	117
2018 Q3	$369K	Hold	7,500	–	–	0.08%	95
2018 Q2	$391K	Hold	7,500	–	–	0.1%	95
2018 Q1	$401K	Hold	7,500	–	–	0.1%	90
2017 Q4	$435K	Hold	7,500	–	–	0.11%	83
2017 Q3	$426K	Hold	7,500	–	–	0.11%	82
2017 Q2	$425K	Buy	+7,500	New	+$425K	0.12%	79