Crow Point Partners’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
$88K Sell
6,072
-760
-11% -$11K 0.01% 209
2015
Q2
$119K Buy
6,832
+1,020
+18% +$17.8K 0.02% 194
2015
Q1
$112K Buy
+5,812
New +$112K 0.02% 181
2014
Q3
$444K Buy
26,940
+22,380
+491% +$369K 0.06% 137
2014
Q2
$82K Hold
4,560
0.01% 190
2014
Q1
$82K Buy
+4,560
New +$82K 0.01% 190