Oppenheimer 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
2021 Q3	–	Sell	-7,584	Closed	-$440K	–	1215
2021 Q2	$440K	Buy	7,584 +27	+0.4%	+$1.54K	0.01%	990
2021 Q1	$387K	Buy	7,557 +888	+13%	+$43.2K	0.01%	977
2020 Q4	$314K	Sell	6,669 -5,173	-44%	-$231K	0.01%	983
2020 Q3	$455K	Buy	11,842 +22	+0.2%	+$777	0.01%	841
2020 Q2	$394K	Buy	11,820 +978	+9%	+$31.1K	0.01%	851
2020 Q1	$319K	Sell	10,842 -125,173	-92%	-$4.65M	0.01%	851
2019 Q4	$5.93M	Sell	136,015 -85,048	-38%	-$3.57M	0.13%	196
2019 Q3	$8.76M	Sell	221,063 -4,375	-2%	-$171K	0.19%	131
2019 Q2	$9.25M	Sell	225,438 -157,219	-41%	-$6.66M	0.2%	116
2019 Q1	$16.8M	Buy	382,657 +13,799	+4%	+$598K	0.38%	55
2018 Q4	$14.1M	Buy	368,858 +70,488	+24%	+$2.96M	0.35%	63
2018 Q3	$13.9M	Buy	298,370 +126,404	+74%	+$6.27M	0.31%	77
2018 Q2	$8.48M	Sell	171,966 -5,314	-3%	-$271K	0.21%	121
2018 Q1	$8.97M	Sell	177,280 -3,125	-2%	-$174K	0.23%	112
2017 Q4	$9.71M	Hold	180,405	–	–	0.26%	99
2017 Q3	$9.71M	Sell	180,405 -2,006	-1%	-$105K	0.25%	100
2017 Q2	$9.78M	Buy	182,411 +2,803	+2%	+$142K	0.27%	93
2017 Q1	$8.64M	Buy	+179,608	New	+$9M	0.25%	100