Franklin Resources’s DOMTAR CORPORATION (New) UFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,671	Closed	-$274K	–	1609
2019 Q3	$274K	Sell	7,671 -78,995	-91%	-$2.93M	﹤0.01%	1433
2019 Q2	$3.86M	Hold	86,666	–	–	﹤0.01%	1071
2019 Q1	$4.3M	Sell	86,666 -93,100	-52%	-$4.43M	﹤0.01%	1018
2018 Q4	$6.32M	Buy	179,766 +1,566	+0.9%	+$68.7K	﹤0.01%	952
2018 Q3	$9.3M	Hold	178,200	–	–	﹤0.01%	947
2018 Q2	$8.51M	Hold	178,200	–	–	﹤0.01%	950
2018 Q1	$7.58M	Hold	178,200	–	–	﹤0.01%	972
2017 Q4	$8.82M	Sell	178,200 -19,800	-10%	-$921K	﹤0.01%	972
2017 Q3	$8.59M	Sell	198,000 -22,000	-10%	-$877K	﹤0.01%	978
2017 Q2	$8.45M	Hold	220,000	–	–	﹤0.01%	997
2017 Q1	$8.03M	Sell	220,000 -20,800	-9%	-$824K	﹤0.01%	1013
2016 Q4	$9.4M	Hold	240,800	–	–	﹤0.01%	970
2016 Q3	$8.94M	Hold	240,800	–	–	﹤0.01%	994
2016 Q2	$8.43M	Sell	240,800 -17,100	-7%	-$658K	﹤0.01%	1003
2016 Q1	$10.4M	Buy	257,900 +6,300	+3%	+$216K	0.01%	973
2015 Q4	$9.3M	Hold	251,600	–	–	﹤0.01%	1021
2015 Q3	$8.99M	Hold	251,600	–	–	﹤0.01%	1041
2015 Q2	$10.4M	Buy	251,600 +4,000	+2%	+$175K	﹤0.01%	1031
2015 Q1	$11.4M	Buy	+247,600	New	+$10.4M	0.01%	1019
2014 Q1	–	Sell	-2,304,664	Closed	-$109M	–	1629
2013 Q4	$109M	Sell	2,304,664 -759,416	-25%	-$33M	0.05%	345
2013 Q3	$122M	Sell	3,064,080 -54,526	-2%	-$1.94M	0.06%	299
2013 Q2	$104M	Buy	+3,118,606	New	+$112M	0.06%	314