Birmingham Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,430
Closed -$187K 104
2014
Q1
$187K Hold
10,430
0.07% 102
2013
Q4
$212K Hold
10,430
0.08% 104
2013
Q3
$165K Buy
10,430
+200
+2% +$3.16K 0.07% 105
2013
Q2
$143K Buy
+10,230
New +$143K 0.06% 102