Howe & Rusling’s International Paper IP Stock Holding History

Howe & Rusling’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-108	Closed	-$3K	–	664
2022 Q3	$3K	Buy	+108	New	+$3K	﹤0.01%	787
2022 Q2	–	Sell	-60	Closed	-$3K	–	1111
2022 Q1	$3K	Hold	60	–	–	﹤0.01%	781
2021 Q4	$3K	Sell	60 -468	-89%	-$23.4K	﹤0.01%	806
2021 Q3	$28K	Hold	528	–	–	﹤0.01%	370
2021 Q2	$31K	Sell	528 -528	-50%	-$31K	﹤0.01%	343
2021 Q1	$54K	Hold	1,056	–	–	0.01%	283
2020 Q4	$50K	Hold	1,056	–	–	0.01%	276
2020 Q3	$41K	Hold	1,056	–	–	0.01%	284
2020 Q2	$35K	Buy	+1,056	New	+$35K	0.01%	291
2019 Q4	–	Sell	-12,012	Closed	-$476K	–	849
2019 Q3	$476K	Hold	12,012	–	–	0.08%	137
2019 Q2	$493K	Hold	12,012	–	–	0.09%	129
2019 Q1	$526K	Buy	+12,012	New	+$526K	0.09%	130
2018 Q3	–	Sell	-449	Closed	-$22K	–	880
2018 Q2	$22K	Sell	449 -35	-7%	-$1.72K	﹤0.01%	346
2018 Q1	$24K	Buy	484 +449	+1,283%	+$22.3K	﹤0.01%	360
2017 Q4	$2K	Buy	35 +1	+3%	+$57	﹤0.01%	716
2017 Q3	$2K	Sell	34 -306	-90%	-$18K	﹤0.01%	755
2017 Q2	$18K	Buy	340 +306	+900%	+$16.2K	﹤0.01%	384
2017 Q1	$2K	Sell	34 -133	-80%	-$7.82K	﹤0.01%	843
2016 Q4	$8K	Sell	167 -115	-41%	-$5.51K	﹤0.01%	557
2016 Q3	$13K	Sell	282 -66	-19%	-$3.04K	﹤0.01%	449
2016 Q2	$14K	Hold	348	–	–	﹤0.01%	413
2016 Q1	$14K	Sell	348 -72	-17%	-$2.9K	﹤0.01%	467
2015 Q4	$15K	Buy	420 +340	+425%	+$12.1K	﹤0.01%	432
2015 Q3	$3K	Buy	80 +8	+11%	+$300	﹤0.01%	742
2015 Q2	$3K	Sell	72 -9	-11%	-$375	﹤0.01%	775
2015 Q1	$4K	Sell	81 -5	-6%	-$247	﹤0.01%	655
2014 Q4	$4K	Sell	86 -22	-20%	-$1.02K	﹤0.01%	656
2014 Q3	$5K	Sell	108 -7	-6%	-$324	﹤0.01%	601
2014 Q2	$5K	Sell	115 -12,181	-99%	-$530K	﹤0.01%	611
2014 Q1	$527K	Buy	12,296 +12,201	+12,843%	+$523K	0.13%	99
2013 Q4	$4K	Sell	95 -22	-19%	-$926	﹤0.01%	631
2013 Q3	$5K	Sell	117 -12,205	-99%	-$522K	﹤0.01%	693
2013 Q2	$510K	Buy	+12,322	New	+$510K	0.14%	106