RFP

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-59,564	Closed	-$301K	–	626
2017 Q3	$301K	Hold	59,564	–	–	0.01%	493
2017 Q2	$262K	Hold	59,564	–	–	0.01%	519
2017 Q1	$325K	Hold	59,564	–	–	0.01%	470
2016 Q4	$319K	Hold	59,564	–	–	0.01%	472
2016 Q3	$282K	Hold	59,564	–	–	0.01%	506
2016 Q2	$315K	Hold	59,564	–	–	0.01%	467
2016 Q1	$328K	Hold	59,564	–	–	0.01%	452
2015 Q4	$451K	Hold	59,564	–	–	0.02%	383
2015 Q3	$495K	Hold	59,564	–	–	0.02%	353
2015 Q2	$670K	Buy	59,564 +104	+0.2%	+$1.17K	0.03%	328
2015 Q1	$1.03M	Sell	59,460 -21,441	-27%	-$370K	0.04%	244
2014 Q4	$1.43M	Sell	80,901 -7,895	-9%	-$139K	0.07%	200
2014 Q3	$1.39M	Hold	88,796	–	–	0.07%	197
2014 Q2	$1.49M	Hold	88,796	–	–	0.08%	186
2014 Q1	$1.78M	Hold	88,796	–	–	0.1%	152
2013 Q4	$1.42M	Hold	88,796	–	–	0.09%	159
2013 Q3	$1.17M	Sell	88,796 -41,771	-32%	-$552K	0.09%	170
2013 Q2	$1.72M	Buy	+130,567	New	+$1.72M	0.14%	127