Marshall Wace North America’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,598	Closed	-$2.18M	–	1578
2021 Q2	$2.18M	Sell	37,598 -163,197	-81%	-$9.32M	0.01%	779
2021 Q1	$10.3M	Buy	+200,795	New	+$9.77M	0.04%	385
2018 Q4	–	Sell	-223,658	Closed	-$10.4M	–	1554
2018 Q3	$10.4M	Sell	223,658 -5,776	-3%	-$286K	0.07%	207
2018 Q2	$11.3M	Sell	229,434 -230,506	-50%	-$11.8M	0.06%	307
2018 Q1	$23.3M	Sell	459,940 -81,243	-15%	-$4.51M	0.12%	203
2017 Q4	$29.7M	Buy	541,183 +501,222	+1,254%	+$26.9M	0.16%	149
2017 Q3	$2.16M	Buy	+39,961	New	+$2.1M	0.01%	778
2013 Q4	–	Sell	-54,158	Closed	-$2.27M	–	767
2013 Q3	$2.27M	Buy	+54,158	New	+$2.41M	0.07%	251