Credit Agricole’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
-62,207
Closed -$1.08M 1545
2015
Q2
$1.08M Hold
62,207
0.01% 1018
2015
Q1
$1.19M Sell
62,207
-158,182
-72% -$3.04M 0.01% 1021
2014
Q4
$3.52M Buy
220,389
+166,853
+312% +$2.66M 0.02% 738
2014
Q3
$881K Sell
53,536
-125,617
-70% -$2.07M ﹤0.01% 1100
2014
Q2
$3.04M Buy
179,153
+122,153
+214% +$2.07M 0.01% 793
2014
Q1
$1.02M Buy
57,000
+7,289
+15% +$130K ﹤0.01% 1002
2013
Q4
$1.01M Sell
49,711
-2,889
-5% -$58.6K ﹤0.01% 1027
2013
Q3
$830K Buy
+52,600
New +$830K ﹤0.01% 1053