First Interstate Bank’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
-171
Closed -$2K 738
2017
Q3
$2K Hold
171
﹤0.01% 671
2017
Q2
$2K Hold
171
﹤0.01% 665
2017
Q1
$2K Hold
171
﹤0.01% 660
2016
Q4
$3K Buy
+171
New +$3K ﹤0.01% 689