Mraz Amerine & Associates’s Resolute Forest Products Inc. RFP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,300	Closed	-$45K	–	159
2017 Q2	$45K	Hold	10,300	–	–	0.01%	155
2017 Q1	$64K	Hold	10,300	–	–	0.02%	149
2016 Q4	$55K	Sell	10,300 -2,500	-20%	-$13.4K	0.02%	155
2016 Q3	$61K	Hold	12,800	–	–	0.02%	153
2016 Q2	$68K	Hold	12,800	–	–	0.02%	148
2016 Q1	$71K	Hold	12,800	–	–	0.03%	149
2015 Q4	$97K	Hold	12,800	–	–	0.04%	139
2015 Q3	$106K	Hold	12,800	–	–	0.04%	136
2015 Q2	$144K	Hold	12,800	–	–	0.05%	134
2015 Q1	$221K	Sell	12,800 -238	-2%	-$4.11K	0.08%	125
2014 Q4	$230K	Hold	13,038	–	–	0.09%	125
2014 Q3	$204K	Hold	13,038	–	–	0.08%	129
2014 Q2	$219K	Hold	13,038	–	–	0.08%	121
2014 Q1	$262K	Sell	13,038 -262	-2%	-$5.27K	0.11%	111
2013 Q4	$213K	Hold	13,300	–	–	0.1%	120
2013 Q3	$176K	Hold	13,300	–	–	0.08%	119
2013 Q2	$175K	Buy	+13,300	New	+$175K	0.09%	115