Asset Management One’s Resolute Forest Products Inc. RFP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,910	Closed	-$440K	–	1188
2014 Q1	$440K	Buy	+21,910	New	+$440K	0.01%	943
2013 Q4	–	Sell	-16,536	Closed	-$219K	–	1144
2013 Q3	$219K	Hold	16,536	–	–	﹤0.01%	1030
2013 Q2	$218K	Buy	+16,536	New	+$218K	﹤0.01%	974