DNY

Cohen Klingenstein’s DONNELLEY R R & SONS CO DNY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,705	Closed	-$294K	–	162
2016 Q3	$294K	Hold	18,705	–	–	0.05%	147
2016 Q2	$316K	Hold	18,705	–	–	0.06%	144
2016 Q1	$307K	Hold	18,705	–	–	0.06%	146
2015 Q4	$275K	Hold	18,705	–	–	0.05%	146
2015 Q3	$272K	Hold	18,705	–	–	0.05%	143
2015 Q2	$326K	Hold	18,705	–	–	0.06%	142
2015 Q1	$359K	Hold	18,705	–	–	0.07%	139
2014 Q4	$314K	Hold	18,705	–	–	0.06%	143
2014 Q3	$308K	Hold	18,705	–	–	0.05%	144
2014 Q2	$317K	Hold	18,705	–	–	0.06%	142
2014 Q1	$335K	Hold	18,705	–	–	0.07%	143
2013 Q4	$379K	Hold	18,705	–	–	0.08%	137
2013 Q3	$295K	Hold	18,705	–	–	0.06%	143
2013 Q2	$262K	Buy	+18,705	New	+$262K	0.06%	143