Tocqueville 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
2017 Q1	–	Sell	-4,321	Closed	-$217K	–	818
2016 Q4	$217K	Sell	4,321 -526	-11%	-$24.3K	﹤0.01%	748
2016 Q3	$220K	Sell	4,847 -41,620	-90%	-$1.84M	﹤0.01%	769
2016 Q2	$1.86M	Sell	46,467 -18,609	-29%	-$740K	0.02%	423
2016 Q1	$2.53M	Buy	65,076 +40,013	+160%	+$1.39M	0.03%	371
2015 Q4	$895K	Buy	25,063 +9,042	+56%	+$348K	0.01%	562
2015 Q3	$573K	Buy	16,021 +640	+4%	+$27.1K	0.01%	667
2015 Q2	$693K	Buy	15,381 +11,367	+283%	+$564K	0.01%	638
2015 Q1	$211K	Sell	4,014 -374	-9%	-$19.4K	﹤0.01%	890
2014 Q4	$223K	Sell	4,388 -12,273	-74%	-$601K	﹤0.01%	880
2014 Q3	$753K	Sell	16,661 -9,575	-36%	-$441K	0.01%	547
2014 Q2	$1.24M	Buy	26,236 +2,275	+9%	+$99.8K	0.01%	543
2014 Q1	$1.03M	Buy	23,961 +17,614	+278%	+$783K	0.01%	448
2013 Q4	$291K	Sell	6,347 -53	-0.8%	-$2.27K	﹤0.01%	719
2013 Q3	$268K	Hold	6,400	–	–	﹤0.01%	809
2013 Q2	$265K	Buy	+6,400	New	+$277K	﹤0.01%	812