Caisse de Depot et Placement du Quebec (CDPQ)’s DONNELLEY R R & SONS CO DNY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-362,120
Closed -$6.48M 684
2014
Q1
$6.48M Buy
362,120
+86,450
+31% +$1.55M 0.02% 419
2013
Q4
$5.59M Buy
275,670
+47,670
+21% +$967K 0.02% 475
2013
Q3
$3.6M Buy
+228,000
New +$3.6M 0.01% 595