Capital World Investors’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,362,424	Closed	-$20.6M	–	554
2019 Q1	$20.6M	Sell	4,362,424 -1,269,065	-23%	-$6.54M	0.01%	432
2018 Q4	$22.3M	Hold	5,631,489	–	–	0.01%	426
2018 Q3	$30.4M	Sell	5,631,489 -1,579,407	-22%	-$8.51M	0.01%	429
2018 Q2	$41.5M	Sell	7,210,896 -1,090,000	-13%	-$8.04M	0.01%	383
2018 Q1	$72.5M	Buy	8,300,896 +91,131	+1%	+$755K	0.02%	331
2017 Q4	$76.4M	Hold	8,209,765	–	–	0.02%	315
2017 Q3	$84.6M	Buy	8,209,765 +1,000,000	+14%	+$10.4M	0.02%	312
2017 Q2	$90.4M	Buy	7,209,765 +4,548,853	+171%	+$56M	0.02%	289
2017 Q1	$32.2M	Sell	2,660,912 -1,233,015	-32%	-$19.7M	0.01%	387
2016 Q4	$63.5M	Sell	3,893,927 -169,055	-4%	-$3.03M	0.02%	326
2016 Q3	$192M	Buy	+4,062,982	New	+$209M	0.05%	231