Richard Bernstein Advisors’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-71,658	Closed	-$2.74M	–	310
2018 Q4	$2.74M	Hold	71,658	–	–	0.1%	208
2018 Q3	$3.33M	Hold	71,658	–	–	0.1%	238
2018 Q2	$3.53M	Buy	71,658 +3,666	+5%	+$187K	0.11%	186
2018 Q1	$3.44M	Hold	67,992	–	–	0.12%	181
2017 Q4	$3.73M	Buy	67,992 +7,368	+12%	+$396K	0.16%	132
2017 Q3	$3.26M	Hold	60,624	–	–	0.23%	128
2017 Q2	$3.25M	Hold	60,624	–	–	0.25%	120
2017 Q1	$2.92M	Hold	60,624	–	–	0.23%	152
2016 Q4	$3.05M	Hold	60,624	–	–	0.26%	131
2016 Q3	$2.75M	Hold	60,624	–	–	0.26%	142
2016 Q2	$2.43M	Hold	60,624	–	–	0.23%	173
2016 Q1	$2.36M	Buy	+60,624	New	+$2.11M	0.24%	179
2015 Q1	–	Sell	-143,899	Closed	-$7.3M	–	280
2014 Q4	$7.3M	Hold	143,899	–	–	0.76%	25
2014 Q3	$6.5M	Buy	143,899 +40,598	+39%	+$1.87M	0.69%	34
2014 Q2	$4.87M	Buy	103,301 +79,466	+333%	+$3.48M	0.57%	62
2014 Q1	$1.02M	Buy	23,835 +5,051	+27%	+$225K	0.14%	180
2013 Q4	$860K	Hold	18,784	–	–	0.17%	192
2013 Q3	$786K	Hold	18,784	–	–	0.23%	159
2013 Q2	$777K	Buy	+18,784	New	+$812K	0.26%	136