CIBC World Market’s DONNELLEY R R & SONS CO DNY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,147	Closed	-$432K	–	786
2014 Q1	$432K	Buy	24,147 +1,748	+8%	+$31.3K	﹤0.01%	560
2013 Q4	$454K	Buy	22,399 +4,492	+25%	+$91K	﹤0.01%	519
2013 Q3	$283K	Buy	+17,907	New	+$283K	﹤0.01%	552