Opus Investment Management’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-39,100	Closed	-$1.24M	–	58
2023 Q2	$1.24M	Hold	39,100	–	–	0.45%	62
2023 Q1	$1.41M	Hold	39,100	–	–	0.51%	59
2022 Q4	$1.35M	Sell	39,100 -24,000	-38%	-$831K	0.48%	58
2022 Q3	$2M	Hold	63,100	–	–	0.47%	67
2022 Q2	$2.64M	Sell	63,100 -6,000	-9%	-$251K	0.57%	63
2022 Q1	$3.19M	Hold	69,100	–	–	0.49%	70
2021 Q4	$3.25M	Sell	69,100 -3,870	-5%	-$182K	0.46%	72
2021 Q3	$3.86M	Hold	72,970	–	–	0.59%	59
2021 Q2	$4.24M	Hold	72,970	–	–	0.64%	49
2021 Q1	$3.74M	Hold	72,970	–	–	0.55%	55
2020 Q4	$3.44M	Hold	72,970	–	–	0.54%	51
2020 Q3	$2.8M	Hold	72,970	–	–	0.53%	53
2020 Q2	$2.43M	Hold	72,970	–	–	0.49%	60
2020 Q1	$2.15M	Hold	72,970	–	–	0.45%	60
2019 Q4	$3.18M	Hold	72,970	–	–	0.52%	64
2019 Q3	$2.89M	Hold	72,970	–	–	0.5%	65
2019 Q2	$2.99M	Hold	72,970	–	–	0.56%	61
2019 Q1	$3.2M	Buy	72,970 +7,498	+11%	+$329K	0.63%	51
2018 Q4	$2.5M	Hold	65,472	–	–	0.54%	59
2018 Q3	$3.05M	Buy	65,472 +25,344	+63%	+$1.18M	0.53%	59
2018 Q2	$1.98M	Hold	40,128	–	–	0.36%	70
2018 Q1	$2.03M	Hold	40,128	–	–	0.37%	68
2017 Q4	$2.2M	Hold	40,128	–	–	0.39%	61
2017 Q3	$2.16M	Hold	40,128	–	–	0.39%	64
2017 Q2	$2.15M	Buy	40,128 +12,672	+46%	+$679K	0.37%	66
2017 Q1	$1.32M	Hold	27,456	–	–	0.23%	73
2016 Q4	$1.38M	Buy	27,456 +13,728	+100%	+$690K	0.24%	72
2016 Q3	$624K	Buy	+13,728	New	+$624K	0.11%	82