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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-96,388
Closed -$4.13M 236
2014
Q2
$4.13M Sell
96,388
-56,946
-37% -$2.44M 0.14% 138
2014
Q1
$8.6M Sell
153,334
-177,660
-54% -$9.97M 0.22% 117
2013
Q4
$15.6M Buy
+330,994
New +$15.6M 0.48% 74