EHWM
DNY

Eads & Heald Wealth Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,400
Closed -$210K 144
2015
Q3
$210K Sell
14,400
-115
-0.8% -$1.68K 0.15% 129
2015
Q2
$253K Sell
14,515
-590
-4% -$10.3K 0.17% 121
2015
Q1
$290K Sell
15,105
-55
-0.4% -$1.06K 0.19% 115
2014
Q4
$255K Buy
15,160
+2,880
+23% +$48.4K 0.16% 118
2014
Q3
$202K Buy
+12,280
New +$202K 0.14% 118