Dalton Investments’s Resolute Forest Products Inc. RFP Stock Holding History

Dalton Investments’s Portfolio RFP Stock Details RFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$1.08M	–	28
2022 Q4	$1.08M	Hold	50,000	–	–	0.93%	15
2022 Q3	$1M	Hold	50,000	–	–	0.82%	17
2022 Q2	$638K	Hold	50,000	–	–	0.58%	14
2022 Q1	$646K	Hold	50,000	–	–	0.45%	15
2021 Q4	$764K	Buy	+50,000	New	+$764K	0.5%	14
2021 Q1	–	Sell	-50,000	Closed	-$327K	–	35
2020 Q4	$327K	Sell	50,000 -50,000	-50%	-$327K	0.16%	33
2020 Q3	$448K	Hold	100,000	–	–	0.29%	33
2020 Q2	$211K	Hold	100,000	–	–	0.15%	36
2020 Q1	$126K	Sell	100,000 -50,000	-33%	-$63K	0.1%	37
2019 Q4	$630K	Hold	150,000	–	–	0.39%	32
2019 Q3	$705K	Hold	150,000	–	–	0.45%	33
2019 Q2	$1.08M	Hold	150,000	–	–	0.49%	30
2019 Q1	$1.19M	Hold	150,000	–	–	0.52%	28
2018 Q4	$1.19M	Hold	150,000	–	–	0.64%	26
2018 Q3	$1.94M	Hold	150,000	–	–	0.91%	20
2018 Q2	$1.55M	Hold	150,000	–	–	0.67%	24
2018 Q1	$1.25M	Hold	150,000	–	–	0.52%	23
2017 Q4	$1.66M	Hold	150,000	–	–	0.63%	22
2017 Q3	$758K	Hold	150,000	–	–	0.34%	22
2017 Q2	$660K	Hold	150,000	–	–	0.25%	25
2017 Q1	$818K	Buy	150,000 +80,000	+114%	+$436K	0.34%	24
2016 Q4	$375K	Hold	70,000	–	–	0.18%	25
2016 Q3	$331K	Hold	70,000	–	–	0.13%	25
2016 Q2	$370K	Hold	70,000	–	–	0.15%	23
2016 Q1	$386K	Hold	70,000	–	–	0.16%	23
2015 Q4	$530K	Buy	70,000 +10,000	+17%	+$75.7K	0.16%	18
2015 Q3	$499K	Hold	60,000	–	–	0.25%	18
2015 Q2	$675K	Hold	60,000	–	–	0.21%	24
2015 Q1	$1.04M	Hold	60,000	–	–	0.32%	22
2014 Q4	$1.06M	Hold	60,000	–	–	0.27%	26
2014 Q3	$938K	Hold	60,000	–	–	0.19%	24
2014 Q2	$1.01M	Hold	60,000	–	–	0.25%	21
2014 Q1	$1.21M	Hold	60,000	–	–	0.33%	16
2013 Q4	$961K	Hold	60,000	–	–	0.29%	20
2013 Q3	$793K	Hold	60,000	–	–	0.22%	23
2013 Q2	$790K	Buy	+60,000	New	+$790K	0.19%	30