Hennessy Advisors Inc’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-104,650	Closed	-$5.74M	–	388
2017 Q4	$5.74M	Hold	104,650	–	–	0.18%	130
2017 Q3	$5.63M	Hold	104,650	–	–	0.17%	126
2017 Q2	$5.61M	Sell	104,650 -3,590	-3%	-$181K	0.17%	109
2017 Q1	$5.21M	Buy	108,240 +42,134	+64%	+$2.11M	0.15%	139
2016 Q4	$3.32M	Hold	66,106	–	–	0.1%	171
2016 Q3	$3M	Sell	66,106 -2,112	-3%	-$93.1K	0.09%	185
2016 Q2	$2.74M	Hold	68,218	–	–	0.08%	168
2016 Q1	$2.65M	Buy	68,218 +13,834	+25%	+$482K	0.08%	191
2015 Q4	$1.94M	Sell	54,384 -1,267	-2%	-$48.7K	0.06%	242
2015 Q3	$1.99M	Hold	55,651	–	–	0.06%	237
2015 Q2	$2.51M	Hold	55,651	–	–	0.08%	226
2015 Q1	$2.92M	Sell	55,651 -5,597	-9%	-$290K	0.08%	198
2014 Q4	$3.11M	Hold	61,248	–	–	0.09%	216
2014 Q3	$2.77M	Sell	61,248 -4,498	-7%	-$207K	0.08%	228
2014 Q2	$3.1M	Buy	65,746 +5,889	+10%	+$258K	0.1%	222
2014 Q1	$2.56M	Sell	59,857 -3,855	-6%	-$171K	0.1%	234
2013 Q4	$2.92M	Sell	63,712 -1,070	-2%	-$45.8K	0.12%	218
2013 Q3	$2.71M	Hold	64,782	–	–	0.12%	220
2013 Q2	$2.68M	Buy	+64,782	New	+$2.8M	0.13%	200