EP
RRD

Elkfork Partners’s RR Donnelley & Sons Co. RRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,906
Closed -$92K 1031
2018
Q2
$92K Buy
15,906
+7,348
+86% +$42.5K ﹤0.01% 935
2018
Q1
$75K Hold
8,558
﹤0.01% 968
2017
Q4
$80K Buy
8,558
+2,090
+32% +$19.5K ﹤0.01% 960
2017
Q3
$67K Sell
6,468
-39,864
-86% -$413K ﹤0.01% 953
2017
Q2
$581K Sell
46,332
-11,902
-20% -$149K 0.02% 458
2017
Q1
$705K Buy
58,234
+55,330
+1,905% +$670K 0.02% 377
2016
Q4
$47K Buy
+2,904
New +$47K ﹤0.01% 885