AHL Partners’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-18,181
Closed -$220K 1266
2017
Q1
$220K Sell
18,181
-395,340
-96% -$4.78M ﹤0.01% 1144
2016
Q4
$6.75M Buy
+413,521
New +$6.75M 0.21% 138