Robeco Institutional Asset Management’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
2022 Q3	–	Sell	-21,609	Closed	-$276K	–	983
2022 Q2	$276K	Sell	21,609 -22,136	-51%	-$306K	﹤0.01%	806
2022 Q1	$564K	Buy	+43,745	New	+$588K	﹤0.01%	762
2021 Q3	–	Sell	-44,112	Closed	-$538K	–	968
2021 Q2	$538K	Buy	+44,112	New	+$618K	﹤0.01%	792
2020 Q2	–	Sell	-13,624	Closed	-$17K	–	1036
2020 Q1	$17K	Sell	13,624 -367,176	-96%	-$1.1M	﹤0.01%	965
2019 Q4	$1.6M	Sell	380,800 -216,977	-36%	-$901K	0.01%	746
2019 Q3	$2.81M	Sell	597,777 -45,917	-7%	-$250K	0.01%	672
2019 Q2	$4.63M	Hold	643,694	–	–	0.02%	603
2019 Q1	$5.08M	Hold	643,694	–	–	0.02%	585
2018 Q4	$5.1M	Buy	643,694 +126,935	+25%	+$1.4M	0.02%	535
2018 Q3	$6.69M	Buy	+516,759	New	+$6.46M	0.03%	513
2017 Q3	–	Sell	-8,382	Closed	-$37K	–	880
2017 Q2	$37K	Sell	8,382 -32,303	-79%	-$160K	﹤0.01%	862
2017 Q1	$222K	Hold	40,685	–	–	﹤0.01%	790
2016 Q4	$218K	Sell	40,685 -67,560	-62%	-$308K	﹤0.01%	713
2016 Q3	$513K	Hold	108,245	–	–	﹤0.01%	699
2016 Q2	$573K	Sell	108,245 -62,700	-37%	-$349K	﹤0.01%	661
2016 Q1	$941K	Sell	170,945 -1,626	-0.9%	-$8.81K	0.01%	601
2015 Q4	$1.31M	Buy	172,571 +63,142	+58%	+$514K	0.01%	557
2015 Q3	$909K	Buy	109,429 +8,464	+8%	+$82K	0.01%	570
2015 Q2	$1.14M	Sell	100,965 -535	-0.5%	-$7.43K	0.01%	576
2015 Q1	$1.75M	Hold	101,500	–	–	0.01%	500
2014 Q4	$1.79M	Hold	101,500	–	–	0.01%	485
2014 Q3	$1.59M	Hold	101,500	–	–	0.01%	485
2014 Q2	$1.7M	Buy	101,500 +38,800	+62%	+$642K	0.01%	465
2014 Q1	$1.26M	Buy	+62,700	New	+$1.2M	0.01%	472