Ellis Investment Partners’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	–	Sell	-347	Closed	-$11K	–	450
2022 Q3	$11K	Sell	347 -95	-21%	-$3.88K	﹤0.01%	558
2022 Q2	$18K	Buy	442 +104	+31%	+$4.83K	﹤0.01%	512
2022 Q1	$15K	Buy	338 +3	+0.9%	+$138	﹤0.01%	557
2021 Q4	$15K	Sell	335 -388	-54%	-$19.1K	﹤0.01%	574
2021 Q3	$38K	Buy	723 +6	+0.8%	+$334	0.01%	430
2021 Q2	$41K	Buy	717 +5	+0.7%	+$285	0.01%	424
2021 Q1	$36K	Buy	712 +7	+1%	+$341	0.01%	433
2020 Q4	$33K	Sell	705 -550	-44%	-$24.6K	0.01%	429
2020 Q3	$48K	Buy	1,255 +17	+1%	+$600	0.02%	369
2020 Q2	$40K	Buy	1,238 +18	+1%	+$573	0.02%	390
2020 Q1	$34K	Sell	1,220 -858	-41%	-$31.8K	0.02%	348
2019 Q4	$89K	Sell	2,078 -517	-20%	-$21.7K	0.03%	252
2019 Q3	$98K	Buy	2,595 +344	+15%	+$13.4K	0.04%	233
2019 Q2	$93K	Buy	+2,251	New	+$95.3K	0.03%	240