1919 Investment Counsel’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.23M Sell
135,143
-987
-0.7% -$16.3K 0.05% 273
2014
Q2
$2.31M Buy
136,130
+24,543
+22% +$416K 0.05% 276
2014
Q1
$2M Sell
111,587
-34,972
-24% -$626K 0.04% 301
2013
Q4
$2.97M Sell
146,559
-2,472
-2% -$50.1K 0.06% 234
2013
Q3
$2.35M Sell
149,031
-97,779
-40% -$1.54M 0.05% 247
2013
Q2
$3.46M Buy
+246,810
New +$3.46M 0.08% 211