CIBC World Market’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
2017 Q3	–	Sell	-300,466	Closed	-$3.77M	–	1046
2017 Q2	$3.77M	Buy	300,466 +256,600	+585%	+$3.22M	0.02%	310
2017 Q1	$531K	Buy	+43,866	New	+$531K	﹤0.01%	671