Marshall Wace North America’s Resolute Forest Products Inc. RFP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$160K	Buy	+13,521	New	+$158K	﹤0.01%	1340
2021 Q2	–	Sell	-176,693	Closed	-$1.93M	–	1925
2021 Q1	$1.93M	Buy	+176,693	New	+$1.57M	0.01%	838
2020 Q1	–	Sell	-20,928	Closed	-$88K	–	1702
2019 Q4	$88K	Buy	20,928 +13,975	+201%	+$58K	﹤0.01%	1072
2019 Q3	$33K	Sell	6,953 -10,975	-61%	-$59.8K	﹤0.01%	1203
2019 Q2	$129K	Sell	17,928 -2,996	-14%	-$21.1K	﹤0.01%	1063
2019 Q1	$165K	Buy	20,924 +788	+4%	+$6.6K	﹤0.01%	1028
2018 Q4	$160K	Buy	+20,136	New	+$222K	﹤0.01%	997
2018 Q3	–	Sell	-286,632	Closed	-$2.97M	–	1486
2018 Q2	$2.97M	Buy	286,632 +24,266	+9%	+$244K	0.02%	659
2018 Q1	$2.18M	Buy	+262,366	New	+$2.45M	0.01%	794
2013 Q4	–	Sell	-41,789	Closed	-$552K	–	871
2013 Q3	$552K	Sell	41,789 -51,446	-55%	-$710K	0.02%	431
2013 Q2	$1.23M	Buy	+93,235	New	+$1.39M	0.1%	209