AG
DNY

Advisor Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

Advisor Group’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-45,283
Closed -$713K – 4846
2016
Q3 		$713K Sell
45,283
-1,325
-3% -$20.9K 0.02% 793
2016
Q2 		$786K Buy
+46,608
New +$786K 0.02% 707