Churchill Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-280,226
Closed -$4.88M 203
2015
Q2
$4.88M Sell
280,226
-6,379
-2% -$111K 0.17% 81
2015
Q1
$5.5M Buy
+286,605
New +$5.5M 0.19% 73