Cadence Capital Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-25,017
Closed -$1.18M 710
2016
Q3
$1.18M Buy
+25,017
New +$1.18M 0.09% 270