Assured Investment Management’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-59,140	Closed	-$830K	–	1159
2018 Q4	$830K	Buy	59,140 +49,901	+540%	+$700K	0.02%	480
2018 Q3	$166K	Sell	9,239 -13,847	-60%	-$249K	﹤0.01%	959
2018 Q2	$401K	Buy	23,086 +5,790	+33%	+$101K	0.01%	846
2018 Q1	$297K	Buy	+17,296	New	+$297K	0.01%	882