Absolute Return Capital’s DOMTAR CORPORATION (New) UFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$404K Buy
2015
Q2
$211K Buy
2015
Q1
$48K Sell
2014
Q4
$376K Sell
2014
Q3
$2.81M Sell
2014
Q2
$6.45M Buy
2014
Q1
$1.07M Sell
2013
Q4
$3.65M Sell
2013
Q3
$3.24M Sell
2013
Q2
$4.63M Buy