Honeywell International’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 Q3	–	Sell	-229,680	Closed	-$11.3M	–	151
2018 Q2	$11.3M	Sell	229,680 -7,709	-3%	-$394K	0.68%	61
2018 Q1	$12M	Sell	237,389 -156,393	-40%	-$8.69M	0.7%	64
2017 Q4	$21.6M	Buy	393,782 +42,556	+12%	+$2.28M	0.71%	68
2017 Q3	$18.9M	Buy	351,226 +94,301	+37%	+$4.96M	0.66%	71
2017 Q2	$13.8M	Sell	256,925 -263,155	-51%	-$13.3M	0.52%	75
2017 Q1	$25M	Buy	520,080 +21,120	+4%	+$1.06M	0.81%	40
2016 Q4	$25.1M	Sell	498,960 -32,314	-6%	-$1.49M	0.84%	38
2016 Q3	$24.1M	Sell	531,274 -266,428	-33%	-$11.7M	0.84%	40
2016 Q2	$32M	Sell	797,702 -51,216	-6%	-$2.04M	0.82%	43
2016 Q1	$33M	Buy	848,918 +95,251	+13%	+$3.32M	0.83%	40
2015 Q4	$26.9M	Buy	753,667 +86,592	+13%	+$3.33M	0.68%	58
2015 Q3	$23.9M	Buy	667,075 +403,075	+153%	+$17.1M	0.65%	63
2015 Q2	$11.9M	Hold	264,000	–	–	0.29%	131
2015 Q1	$13.9M	Hold	264,000	–	–	0.33%	118
2014 Q4	$13.4M	Hold	264,000	–	–	0.31%	126
2014 Q3	$11.9M	Buy	+264,000	New	+$12.2M	0.28%	127