Macquarie Group’s DOMTAR CORPORATION (New) UFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,488	Closed	-$518K	–	2688
2021 Q3	$518K	Sell	9,488 -46,418	-83%	-$2.53M	﹤0.01%	1675
2021 Q2	$3.07M	Buy	55,906 +22,544	+68%	+$1.24M	﹤0.01%	1284
2021 Q1	$1.23M	Sell	33,362 -408	-1%	-$15.1K	﹤0.01%	1341
2020 Q4	$1.07M	Hold	33,770	–	–	﹤0.01%	1295
2020 Q3	$887K	Hold	33,770	–	–	﹤0.01%	1260
2020 Q2	$713K	Sell	33,770 -15,482	-31%	-$327K	﹤0.01%	1277
2020 Q1	$1.06M	Hold	49,252	–	–	﹤0.01%	1079
2019 Q4	$1.88M	Hold	49,252	–	–	﹤0.01%	1053
2019 Q3	$1.76M	Hold	49,252	–	–	﹤0.01%	1066
2019 Q2	$2.19M	Sell	49,252 -1,203	-2%	-$53.6K	﹤0.01%	993
2019 Q1	$2.51M	Buy	50,455 +4,155	+9%	+$206K	﹤0.01%	939
2018 Q4	$1.63M	Sell	46,300 -500	-1%	-$17.6K	﹤0.01%	1010
2018 Q3	$2.44M	Sell	46,800 -2,800	-6%	-$146K	﹤0.01%	964
2018 Q2	$2.37M	Buy	49,600 +1,600	+3%	+$76.4K	﹤0.01%	955
2018 Q1	$2.04M	Sell	48,000 -3,000	-6%	-$128K	﹤0.01%	980
2017 Q4	$2.53M	Buy	51,000 +2,800	+6%	+$139K	﹤0.01%	963
2017 Q3	$2.09M	Buy	48,200 +2,700	+6%	+$117K	﹤0.01%	972
2017 Q2	$1.75M	Hold	45,500	–	–	﹤0.01%	1005
2017 Q1	$1.66M	Hold	45,500	–	–	﹤0.01%	1022
2016 Q4	$1.78M	Hold	45,500	–	–	﹤0.01%	995
2016 Q3	$1.69M	Sell	45,500 -45,500	-50%	-$1.69M	﹤0.01%	1001
2016 Q2	$3.19M	Buy	91,000 +45,500	+100%	+$1.59M	﹤0.01%	1019
2016 Q1	$1.84M	Buy	+45,500	New	+$1.84M	﹤0.01%	976
2015 Q4	–	Sell	-106	Closed	-$4K	–	1631
2015 Q3	$4K	Buy	+106	New	+$4K	﹤0.01%	1585