North Star 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
2017 Q4	–	Sell	-7,392	Closed	-$398K	–	295
2017 Q3	$398K	Hold	7,392	–	–	0.04%	197
2017 Q2	$396K	Hold	7,392	–	–	0.04%	192
2017 Q1	$355K	Hold	7,392	–	–	0.04%	198
2016 Q4	$371K	Hold	7,392	–	–	0.04%	187
2016 Q3	$336K	Hold	7,392	–	–	0.04%	191
2016 Q2	$297K	Hold	7,392	–	–	0.03%	195
2016 Q1	$287K	Hold	7,392	–	–	0.03%	196
2015 Q4	$264K	Hold	7,392	–	–	0.03%	208
2015 Q3	$265K	Sell	7,392 -106	-1%	-$4.49K	0.03%	211
2015 Q2	$338K	Sell	7,498 -52	-0.7%	-$2.58K	0.04%	205
2015 Q1	$397K	Sell	7,550 -53	-0.7%	-$2.75K	0.05%	193
2014 Q4	$386K	Hold	7,603	–	–	0.04%	193
2014 Q3	$344K	Sell	7,603 -107	-1%	-$4.93K	0.04%	198
2014 Q2	$363K	Hold	7,710	–	–	0.04%	193
2014 Q1	$330K	Hold	7,710	–	–	0.04%	198
2013 Q4	$353K	Hold	7,710	–	–	0.04%	191
2013 Q3	$323K	Sell	7,710 -75	-1%	-$3.34K	0.04%	194
2013 Q2	$322K	Buy	+7,785	New	+$336K	0.05%	187