Vivaldi Capital Management’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,186	Closed	-$226K	–	228
2019 Q4	$226K	Sell	5,186 -482	-9%	-$21K	0.05%	192
2019 Q3	$224K	Buy	5,668 +662	+13%	+$26.2K	0.05%	194
2019 Q2	$205K	Buy	5,006 +276	+6%	+$11.3K	0.05%	219
2019 Q1	$207K	Buy	+4,730	New	+$207K	0.06%	208