Gemmer 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
2022 Q2	–	Sell	-337	Closed	-$15K	–	595
2022 Q1	$15K	Hold	337	–	–	﹤0.01%	575
2021 Q4	$16K	Sell	337 -8	-2%	-$395	﹤0.01%	570
2021 Q3	$18K	Sell	345 -43	-11%	-$2.39K	﹤0.01%	509
2021 Q2	$23K	Buy	388 +43	+12%	+$2.46K	﹤0.01%	494
2021 Q1	$18K	Hold	345	–	–	﹤0.01%	540
2020 Q4	$16K	Hold	345	–	–	﹤0.01%	522
2020 Q3	$13K	Sell	345 -8	-2%	-$282	﹤0.01%	520
2020 Q2	$12K	Buy	353 +16	+5%	+$509	﹤0.01%	528
2020 Q1	$10K	Hold	337	–	–	﹤0.01%	516
2019 Q4	$15K	Sell	337 -17	-5%	-$713	﹤0.01%	504
2019 Q3	$14K	Buy	354 +17	+5%	+$664	﹤0.01%	521
2019 Q2	$14K	Hold	337	–	–	﹤0.01%	511
2019 Q1	$15K	Hold	337	–	–	﹤0.01%	514
2018 Q4	$13K	Sell	337 -56	-14%	-$2.35K	﹤0.01%	504
2018 Q3	$18K	Sell	393 -244	-38%	-$12.1K	0.01%	440
2018 Q2	$31K	Hold	637	–	–	0.01%	267
2018 Q1	$32K	Buy	637 +1	+0.2%	+$56	0.01%	258
2017 Q4	$35K	Buy	636 +54	+9%	+$2.9K	0.01%	252
2017 Q3	$31K	Hold	582	–	–	0.01%	256
2017 Q2	$31K	Hold	582	–	–	0.01%	258
2017 Q1	$28K	Hold	582	–	–	0.01%	261
2016 Q4	$29K	Hold	582	–	–	0.01%	240
2016 Q3	$26K	Hold	582	–	–	0.01%	259
2016 Q2	$23K	Hold	582	–	–	0.01%	267
2016 Q1	$22K	Sell	582 -950	-62%	-$33.1K	0.01%	289
2015 Q4	$55K	Hold	1,532	–	–	0.03%	147
2015 Q3	$55K	Buy	1,532 +950	+163%	+$40.3K	0.03%	156
2015 Q2	$26K	Hold	582	–	–	0.02%	268
2015 Q1	$31K	Hold	582	–	–	0.02%	246
2014 Q4	$30K	Hold	582	–	–	0.02%	234
2014 Q3	$26K	Sell	582 -8	-1%	-$368	0.02%	252
2014 Q2	$28K	Hold	590	–	–	0.02%	245
2014 Q1	$25K	Buy	+590	New	+$26.2K	0.02%	255