Engineers Gate Manager’s DONNELLEY R R & SONS CO DNY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,031
Closed -$175K 1216
2015
Q2
$175K Sell
10,031
-23,261
-70% -$406K 0.02% 938
2015
Q1
$639K Buy
+33,292
New +$639K 0.09% 433