Barings’s Resolute Forest Products Inc. RFP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-37,466	Closed	-$414K	–	953
2017 Q4	$414K	Hold	37,466	–	–	0.01%	763
2017 Q3	$189K	Hold	37,466	–	–	﹤0.01%	839
2017 Q2	$165K	Sell	37,466 -37,466	-50%	-$165K	﹤0.01%	826
2017 Q1	$408K	Buy	74,932 +37,466	+100%	+$204K	﹤0.01%	964
2016 Q4	$200K	Hold	37,466	–	–	0.01%	847
2016 Q3	$177K	Hold	37,466	–	–	﹤0.01%	772
2016 Q2	$198K	Hold	37,466	–	–	0.01%	861
2016 Q1	$206K	Hold	37,466	–	–	0.01%	883
2015 Q4	$284K	Hold	37,466	–	–	0.01%	780
2015 Q3	$311K	Hold	37,466	–	–	0.01%	744
2015 Q2	$421K	Hold	37,466	–	–	0.01%	735
2015 Q1	$646K	Hold	37,466	–	–	0.01%	633
2014 Q4	$660K	Hold	37,466	–	–	0.01%	583
2014 Q3	$586K	Hold	37,466	–	–	0.01%	618
2014 Q2	$629K	Hold	37,466	–	–	0.02%	634
2014 Q1	$753K	Sell	37,466 -55,147	-60%	-$1.11M	0.02%	532
2013 Q4	$1.48M	Hold	92,613	–	–	0.06%	327
2013 Q3	$1.22M	Buy	92,613 +2,039	+2%	+$26.9K	0.05%	384
2013 Q2	$1.19M	Buy	+90,574	New	+$1.19M	0.05%	368