Managed Account Advisors’s International Paper IP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$87.5M Sell
1,941,049
-361,085
-16% -$16.3M 0.07% 290
2015
Q1
$121M Sell
2,302,134
-96,848
-4% -$5.09M 0.11% 223
2014
Q4
$122M Sell
2,398,982
-146,791
-6% -$7.45M 0.12% 204
2014
Q3
$115M Sell
2,545,773
-81,481
-3% -$3.68M 0.13% 191
2014
Q2
$124M Buy
2,627,254
+56,357
+2% +$2.66M 0.15% 167
2014
Q1
$110M Sell
2,570,897
-98,636
-4% -$4.23M 0.14% 176
2013
Q4
$122M Sell
2,669,533
-14,240
-0.5% -$652K 0.16% 151
2013
Q3
$112M Buy
2,683,773
+61,598
+2% +$2.58M 0.16% 150
2013
Q2
$109M Buy
+2,622,175
New +$109M 0.17% 149