Assenagon Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,634	Closed	-$541K	–	1449
2021 Q1	$541K	Buy	+14,634	New	+$541K	﹤0.01%	979
2020 Q4	–	Sell	-61,631	Closed	-$1.62M	–	1303
2020 Q3	$1.62M	Buy	+61,631	New	+$1.62M	0.01%	603