Axa’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,400	Closed	-$304K	–	1083
2023 Q3	$304K	Sell	5,400 -900	-14%	-$50.7K	﹤0.01%	980
2023 Q2	$287K	Buy	6,300 +100	+2%	+$4.55K	﹤0.01%	1007
2023 Q1	$253K	Sell	6,200 -6,300	-50%	-$257K	﹤0.01%	1045
2022 Q4	$483K	Hold	12,500	–	–	﹤0.01%	996
2022 Q3	$462K	Sell	12,500 -32,875	-72%	-$1.22M	﹤0.01%	978
2022 Q2	$1.33M	Sell	45,375 -10,325	-19%	-$302K	﹤0.01%	839
2022 Q1	$1.85M	Sell	55,700 -2,500	-4%	-$83.2K	0.01%	841
2021 Q4	$2.74M	Sell	58,200 -13,000	-18%	-$613K	0.01%	788
2021 Q3	$2.47M	Hold	71,200	–	–	0.01%	819
2021 Q2	$2.35M	Sell	71,200 -33,700	-32%	-$1.11M	0.01%	858
2021 Q1	$2.92M	Sell	104,900 -69,400	-40%	-$1.93M	0.01%	791
2020 Q4	$2.96M	Buy	174,300 +7,200	+4%	+$122K	0.01%	786
2020 Q3	$2.23M	Sell	167,100 -13,900	-8%	-$186K	0.01%	793
2020 Q2	$1.52M	Hold	181,000	–	–	0.01%	874
2020 Q1	$954K	Sell	181,000 -6,800	-4%	-$35.8K	﹤0.01%	860
2019 Q4	$1.97M	Buy	187,800 +33,300	+22%	+$349K	0.01%	803
2019 Q3	$1.9M	Sell	154,500 -1,592	-1%	-$19.6K	0.01%	871
2019 Q2	$2.08M	Sell	156,092 -27,108	-15%	-$362K	0.01%	844
2019 Q1	$2.73M	Buy	183,200 +2,000	+1%	+$29.8K	0.01%	790
2018 Q4	$2.54M	Sell	181,200 -12,700	-7%	-$178K	0.01%	774
2018 Q3	$3.48M	Sell	193,900 -15,800	-8%	-$283K	0.01%	757
2018 Q2	$3.64M	Buy	209,700 +5,300	+3%	+$92K	0.01%	721
2018 Q1	$3.51M	Hold	204,400	–	–	0.01%	734
2017 Q4	$3.98M	Buy	+204,400	New	+$3.98M	0.02%	713