AAA
RRD

Adams Asset Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History

Adams Asset Advisors’s Portfolio RRD Stock Details RRD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,864
Closed -$504K – 94
2016
Q4 		$504K Buy
+30,864
New +$504K 0.07% 87