TCM
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Tran Capital Management’s International Paper IP Stock Holding History

Tran Capital Management’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-196,073
Closed -$7M – 69
2015
Q4 		$7M Buy
196,073
+34,996
+22% +$1.35M 0.19% 31
2015
Q3 		$5.76M Buy
161,077
+29,806
+23% +$1.26M 0.14% 44
2015
Q2 		$5.92M Buy
131,271
+5,866
+5% +$291K 0.14% 47
2015
Q1 		$6.59M Sell
125,405
-6,088
-5% -$316K 0.14% 39
2014
Q4 		$6.67M Sell
131,493
-4,647
-3% -$227K 0.13% 38
2014
Q3 		$6.16M Buy
136,140
+7,812
+6% +$360K 0.12% 45
2014
Q2 		$6.05M Buy
128,328
+6,451
+5% +$283K 0.11% 41
2014
Q1 		$5.22M Buy
121,877
+5,997
+5% +$267K 0.09% 55
2013
Q4 		$5.31M Buy
115,880
+14,161
+14% +$606K 0.09% 45
2013
Q3 		$4.26M Buy
101,719
+3,426
+3% +$152K 0.09% 57
2013
Q2 		$4.07M Buy
+98,293
New +$4.25M 0.09% 57

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