Lingohr 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
2024 Q2	–	Sell	-20,228	Closed	-$789K	–	64
2024 Q1	$789K	Buy	20,228 +10,528	+109%	+$382K	1.97%	13
2023 Q4	$351K	Hold	9,700	–	–	0.8%	70
2023 Q3	$344K	Hold	9,700	–	–	0.89%	67
2023 Q2	$309K	Hold	9,700	–	–	0.79%	71
2023 Q1	$350K	Hold	9,700	–	–	0.89%	76
2022 Q4	$336K	Hold	9,700	–	–	0.94%	79
2022 Q3	$326K	Buy	+9,700	New	+$396K	0.89%	80
2016 Q3	–	Sell	-14,081	Closed	-$565K	–	89
2016 Q2	$565K	Sell	14,081 -13,622	-49%	-$541K	0.57%	74
2016 Q1	$1.07M	Sell	27,703 -5,387	-16%	-$188K	1.01%	39
2015 Q4	$1.2M	Sell	33,090 -1,511	-4%	-$58.1K	0.61%	37
2015 Q3	$1.24M	Buy	34,601 +17,002	+97%	+$720K	0.58%	39
2015 Q2	$796K	Sell	17,599 -1,690	-9%	-$83.8K	0.46%	65
2015 Q1	$1.01M	Sell	19,289 -47,006	-71%	-$2.44M	0.58%	61
2014 Q4	$3.12M	Sell	66,295 -66,294	-50%	-$3.25M	0.77%	55
2014 Q3	$5.99M	Buy	132,589 +65,366	+97%	+$3.01M	0.87%	54
2014 Q2	$3.12M	Buy	+67,223	New	+$2.95M	0.77%	55
2013 Q4	–	Sell	-4,892	Closed	-$205K	–	123
2013 Q3	$205K	Hold	4,892	–	–	0.03%	118
2013 Q2	$202K	Buy	+4,892	New	+$211K	0.04%	145