Pearl River Capital’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,128	Closed	-$239K	–	519
2024 Q1	$239K	Sell	6,128 -3,304	-35%	-$120K	0.04%	423
2023 Q4	$341K	Sell	9,432 -5,460	-37%	-$191K	0.05%	383
2023 Q3	$528K	Sell	14,892 -10,125	-40%	-$344K	0.08%	315
2023 Q2	$796K	Sell	25,017 -25,622	-51%	-$839K	0.13%	240
2023 Q1	$1.83M	Buy	50,639 +24,200	+92%	+$897K	0.29%	107
2022 Q4	$916K	Sell	26,439 -16,847	-39%	-$583K	0.16%	218
2022 Q3	$1.37M	Buy	43,286 +25,376	+142%	+$1.04M	0.26%	120
2022 Q2	$749K	Sell	17,910 -3,377	-16%	-$157K	0.18%	185
2022 Q1	$982K	Buy	+21,287	New	+$980K	0.27%	116
2021 Q1	–	Sell	-6,508	Closed	-$306K	–	450
2020 Q4	$306K	Sell	6,508 -1,350	-17%	-$60.4K	0.11%	266
2020 Q3	$302K	Buy	+7,858	New	+$277K	0.13%	253
2020 Q2	–	Sell	-1,545	Closed	-$46K	–	435
2020 Q1	$46K	Sell	1,545 -11,360	-88%	-$422K	0.09%	243
2019 Q4	$563K	Buy	+12,905	New	+$541K	0.21%	160
2019 Q3	–	Sell	-317	Closed	-$13K	–	468
2019 Q2	$13K	Sell	317 -1,362	-81%	-$57.7K	0.08%	206
2019 Q1	$74K	Buy	+1,679	New	+$72.8K	0.18%	205