Barclays’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
$766K Buy
2016
Q2
$538K Buy
2016
Q1
$351K Sell
2015
Q4
$1M Buy
2015
Q3
$449K Buy
2015
Q2
$481K Sell
2015
Q1
$2.08M Sell
2014
Q4
$2.23M Sell
2014
Q3
$3.3M Sell
2014
Q2
$34.6M Buy
2014
Q1
$4.73M Sell
2013
Q4
$6.92M Buy
2013
Q3
$5.07M Sell
2013
Q2
$6.69M Buy