First Heartland Consultants’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-78,200
Closed -$805K 343
2017
Q3
$805K Buy
78,200
+17,400
+29% +$179K 0.2% 152
2017
Q2
$762K Buy
+60,800
New +$762K 0.2% 143