Premier 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 Q4	–	Sell	-6,442	Closed	-$341K	–	151
2021 Q3	$341K	Sell	6,442 -2,244	-26%	-$125K	0.05%	132
2021 Q2	$504K	Sell	8,686 -2,402	-22%	-$137K	0.07%	147
2021 Q1	$568K	Buy	11,088 +607	+6%	+$29.5K	0.1%	112
2020 Q4	$493K	Sell	10,481 -17,477	-63%	-$782K	0.1%	105
2020 Q3	$1.07M	Buy	27,958 +344	+1%	+$12.1K	0.27%	57
2020 Q2	$921K	Sell	27,614 -2,244	-8%	-$71.5K	0.31%	48
2020 Q1	$880K	Buy	29,858 +433	+1%	+$16.1K	0.37%	45
2019 Q4	$1.28M	Sell	29,425 -15,407	-34%	-$646K	0.42%	42
2019 Q3	$1.77M	Buy	44,832 +10,628	+31%	+$415K	0.42%	45
2019 Q2	$1.4M	Sell	34,204 -164	-0.5%	-$6.95K	0.33%	49
2019 Q1	$1.5M	Buy	34,368 +3,702	+12%	+$160K	0.36%	49
2018 Q4	$1.17M	Buy	30,666 +9,794	+47%	+$411K	0.31%	54
2018 Q3	$971K	Buy	+20,872	New	+$1.03M	0.22%	64