Royce & Associates’s DOMTAR CORPORATION (New) UFS Stock Holding History

Royce & Associates’s Portfolio UFS Stock Details UFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-69,271	Closed	-$1.46M	–	1232
2020 Q2	$1.46M	Sell	69,271 -68,948	-50%	-$1.46M	0.02%	725
2020 Q1	$2.99M	Sell	138,219 -2,175	-2%	-$47.1K	0.04%	505
2019 Q4	$5.37M	Sell	140,394 -2,421	-2%	-$92.6K	0.05%	475
2019 Q3	$5.11M	Buy	142,815 +45,505	+47%	+$1.63M	0.05%	473
2019 Q2	$4.33M	Sell	97,310 -2,845	-3%	-$127K	0.04%	527
2019 Q1	$4.97M	Buy	100,155 +2,425	+2%	+$120K	0.04%	504
2018 Q4	$3.43M	Sell	97,730 -3,166	-3%	-$111K	0.03%	592
2018 Q3	$5.26M	Hold	100,896	–	–	0.04%	586
2018 Q2	$4.82M	Sell	100,896 -4,100	-4%	-$196K	0.03%	597
2018 Q1	$4.47M	Hold	104,996	–	–	0.03%	604
2017 Q4	$5.2M	Sell	104,996 -3,714	-3%	-$184K	0.03%	578
2017 Q3	$4.72M	Sell	108,710 -4,590	-4%	-$199K	0.03%	590
2017 Q2	$4.35M	Hold	113,300	–	–	0.03%	629
2017 Q1	$4.14M	Hold	113,300	–	–	0.03%	638
2016 Q4	$4.42M	Sell	113,300 -4,300	-4%	-$168K	0.03%	613
2016 Q3	$4.37M	Sell	117,600 -128,600	-52%	-$4.77M	0.03%	635
2016 Q2	$8.62M	Hold	246,200	–	–	0.06%	427
2016 Q1	$9.97M	Hold	246,200	–	–	0.06%	397
2015 Q4	$9.1M	Sell	246,200 -50,000	-17%	-$1.85M	0.05%	438
2015 Q3	$10.6M	Sell	296,200 -193,700	-40%	-$6.92M	0.06%	423
2015 Q2	$20.3M	Sell	489,900 -20,000	-4%	-$828K	0.09%	310
2015 Q1	$23.6M	Sell	509,900 -16,200	-3%	-$749K	0.09%	290
2014 Q4	$21.2M	Buy	526,100 +111,900	+27%	+$4.5M	0.07%	341
2014 Q3	$14.6M	Sell	414,200 -6,800	-2%	-$239K	0.05%	467
2014 Q2	$18M	Sell	421,000 -3,000	-0.7%	-$129K	0.05%	432
2014 Q1	$23.8M	Buy	424,000 +50,000	+13%	+$2.81M	0.07%	333
2013 Q4	$17.6M	Buy	374,000 +4,800	+1%	+$226K	0.05%	455
2013 Q3	$14.7M	Buy	369,200 +353,400	+2,237%	+$14M	0.04%	493
2013 Q2	$525K	Buy	+15,800	New	+$525K	﹤0.01%	1230