Edmond de Rothschild Holding’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 Q1	–	Sell	-2,100	Closed	-$75.9K	–	697
2023 Q4	$75.9K	Hold	2,100	–	–	﹤0.01%	540
2023 Q3	$74.5K	Hold	2,100	–	–	﹤0.01%	526
2023 Q2	$66.8K	Sell	2,100 -3,700	-64%	-$121K	﹤0.01%	554
2023 Q1	$209K	Sell	5,800 -2,100	-27%	-$77.8K	﹤0.01%	438
2022 Q4	$274K	Hold	7,900	–	–	0.01%	432
2022 Q3	$250K	Hold	7,900	–	–	0.01%	435
2022 Q2	$330K	Hold	7,900	–	–	0.01%	429
2022 Q1	$365K	Hold	7,900	–	–	0.01%	416
2021 Q4	$371K	Sell	7,900 -3,927	-33%	-$194K	0.01%	454
2021 Q3	$626K	Sell	11,827 -1,215	-9%	-$67.6K	0.01%	417
2021 Q2	$757K	Buy	13,042 +12,092	+1,273%	+$690K	0.02%	393
2021 Q1	$49K	Buy	+950	New	+$46.2K	﹤0.01%	625
2017 Q3	–	Sell	-10,560	Closed	-$566K	–	830
2017 Q2	$566K	Hold	10,560	–	–	0.02%	358
2017 Q1	$508K	Hold	10,560	–	–	0.01%	374
2016 Q4	$531K	Hold	10,560	–	–	0.01%	356
2016 Q3	$480K	Buy	10,560 +5,280	+100%	+$233K	0.01%	383
2016 Q2	$212K	Sell	5,280 -12,144	-70%	-$483K	0.01%	489
2016 Q1	$677K	Sell	17,424 -1,584	-8%	-$55.2K	0.02%	313
2015 Q4	$679K	Hold	19,008	–	–	0.02%	324
2015 Q3	$680K	Sell	19,008 -2,534	-12%	-$107K	0.02%	313
2015 Q2	$971K	Buy	+21,542	New	+$1.07M	0.02%	293