B
RRD

Barings’s RR Donnelley & Sons Co. RRD Stock Holding History

Barings’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-53,132
Closed -$644K – 1006
2017
Q1 		$644K Buy
53,132
+26,566
+100% +$322K 0.01% 874
2016
Q4 		$434K Buy
+26,566
New +$434K 0.01% 659