Bank of America’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$20.8M Buy
2016
Q2
$15.4M Buy
2016
Q1
$13.7M Buy
2015
Q4
$12.1M Buy
2015
Q3
$11.8M Buy
2015
Q2
$7.32M Sell
2015
Q1
$8.15M Buy
2014
Q4
$7.08M Sell
2014
Q3
$10.4M Buy
2014
Q2
$8.17M Buy
2014
Q1
$3.42M Sell
2013
Q4
$7.75M Buy
2013
Q3
$5.75M Sell
2013
Q2
$6.24M Buy