Williams Jones & Associates’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-108,393	Closed	-$5.95M	–	453
2017 Q4	$5.95M	Sell	108,393 -14,443	-12%	-$775K	0.14%	113
2017 Q3	$6.61M	Sell	122,836 -5,241	-4%	-$276K	0.16%	106
2017 Q2	$6.87M	Buy	128,077 +93,086	+266%	+$4.7M	0.17%	103
2017 Q1	$1.68M	Buy	34,991 +16,268	+87%	+$815K	0.04%	191
2016 Q4	$941K	Buy	18,723 +1,162	+7%	+$53.7K	0.03%	220
2016 Q3	$798K	Buy	17,561 +5,237	+42%	+$231K	0.02%	226
2016 Q2	$495K	Sell	12,324 -3,284	-21%	-$131K	0.02%	264
2016 Q1	$607K	Buy	+15,608	New	+$544K	0.03%	192
2015 Q3	–	Sell	-52,555	Closed	-$2.37M	–	374
2015 Q2	$2.37M	Buy	52,555 +1,054	+2%	+$52.3K	0.09%	146
2015 Q1	$2.71M	Sell	51,501 -5,543	-10%	-$288K	0.11%	140
2014 Q4	$2.89M	Buy	57,044 +48,807	+593%	+$2.39M	0.12%	134
2014 Q3	$372K	Sell	8,237 -174,176	-95%	-$8.02M	0.02%	238
2014 Q2	$8.6M	Sell	182,413 -248,276	-58%	-$10.9M	0.39%	66
2014 Q1	$18.5M	Buy	430,689 +202,419	+89%	+$9M	0.37%	68
2013 Q4	$10.5M	Sell	228,270 -28,070	-11%	-$1.2M	0.5%	57
2013 Q3	$10.7M	Sell	256,340 -3,825	-1%	-$170K	0.55%	57
2013 Q2	$10.8M	Buy	+260,165	New	+$11.2M	0.54%	54