Delta Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-450
Closed -$7K 653
2015
Q4
$7K Sell
450
-150
-25% -$2.33K ﹤0.01% 454
2015
Q3
$9K Hold
600
﹤0.01% 419
2015
Q2
$10K Hold
600
﹤0.01% 428
2015
Q1
$12K Buy
+600
New +$12K ﹤0.01% 405