Carlson Capital’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
2022
Q1
Sell
-150,000
Closed -$1.69M 197
2021
Q4
$1.69M Buy
+150,000
New +$1.69M 0.1% 123