RFP

JBF Capital’s Resolute Forest Products Inc. RFP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$432K	–	79
2022 Q4	$432K	Hold	20,000	–	–	0.11%	33
2022 Q3	$400K	Buy	+20,000	New	+$400K	0.1%	36
2020 Q4	–	Sell	-1,000	Closed	-$4K	–	150
2020 Q3	$4K	Buy	+1,000	New	+$4K	﹤0.01%	147
2020 Q2	–	Sell	-88,756	Closed	-$112K	–	86
2020 Q1	$112K	Sell	88,756 -1,000	-1%	-$1.26K	0.02%	55
2019 Q4	$377K	Buy	89,756 +773	+0.9%	+$3.25K	0.06%	37
2019 Q3	$418K	Sell	88,983 -773	-0.9%	-$3.63K	0.07%	42
2019 Q2	$646K	Buy	89,756 +34,756	+63%	+$250K	0.12%	32
2019 Q1	$435K	Buy	+55,000	New	+$435K	0.08%	42
2018 Q4	–	Sell	-1,000	Closed	-$13K	–	157
2018 Q3	$13K	Buy	+1,000	New	+$13K	﹤0.01%	130
2018 Q1	–	Sell	-1,000	Closed	-$11K	–	87
2017 Q4	$11K	Buy	+1,000	New	+$11K	﹤0.01%	44
2017 Q3	–	Sell	-1,000	Closed	-$4K	–	95
2017 Q2	$4K	Hold	1,000	–	–	﹤0.01%	99
2017 Q1	$5K	Buy	+1,000	New	+$5K	﹤0.01%	103
2016 Q3	–	Sell	-1,000	Closed	-$5K	–	117
2016 Q2	$5K	Hold	1,000	–	–	﹤0.01%	116
2016 Q1	$6K	Hold	1,000	–	–	﹤0.01%	122
2015 Q4	$8K	Buy	+1,000	New	+$8K	﹤0.01%	121