Capstone Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$296K Sell
23,634
-1,761
-7% -$22.1K 0.01% 1269
2017
Q1
$308K Sell
25,395
-2,420
-9% -$29.4K 0.01% 1270
2016
Q4
$454K Buy
+27,815
New +$454K 0.01% 1002