Convergence Investment Partners’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
2018
Q2
Sell
-255
Closed -$2K 983
2018
Q1
$2K Buy
+255
New +$2K ﹤0.01% 966
2016
Q4
Sell
-19,854
Closed -$936K 387
2016
Q3
$936K Buy
+19,854
New +$936K 0.14% 247