Allianz Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,200,000	Closed	-$2.71M	–	2356
2020 Q4	$2.71M	Hold	1,200,000	–	–	﹤0.01%	1229
2020 Q3	$1.75M	Buy	1,200,000 +1,000,000	+500%	+$1.27M	﹤0.01%	1299
2020 Q2	$238K	Sell	200,000 -2,755	-1%	-$3.35K	﹤0.01%	2250
2020 Q1	$195K	Sell	202,755 -244	-0.1%	-$590	﹤0.01%	2330
2019 Q4	$802K	Sell	202,999 -1,000,216	-83%	-$3.95M	﹤0.01%	2277
2019 Q3	$4.54M	Sell	1,203,215 -111	-0%	-$264	0.01%	1492
2019 Q2	$2.37M	Buy	1,203,326 +133	+0%	+$439	﹤0.01%	1828
2019 Q1	$5.68M	Buy	1,203,193 +1,268	+0.1%	+$6.53K	0.01%	1395
2018 Q4	$4.76M	Buy	1,201,925 +1,925	+0.2%	+$10K	0.01%	1428
2018 Q3	$6.48M	Buy	+1,200,000	New	+$6.46M	0.01%	1447
2017 Q3	–	Sell	-10,396	Closed	-$128K	–	2710
2017 Q2	$128K	Sell	10,396 -3,189	-23%	-$39.2K	﹤0.01%	2587
2017 Q1	$165K	Buy	13,585 +3,502	+35%	+$55.9K	﹤0.01%	2548
2016 Q4	$165K	Buy	+10,083	New	+$181K	﹤0.01%	2538