Arrow Investment Advisors’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
-44,703
Closed -$541K 88
2017
Q1
$541K Buy
44,703
+17,740
+66% +$215K 0.18% 58
2016
Q4
$440K Buy
+26,963
New +$440K 0.12% 62