FQ
RRD

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

First Quadrant’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-321
Closed -$4K – 1004
2017
Q2 		$4K Sell
321
-362
-53% -$4.51K ﹤0.01% 892
2017
Q1 		$8K Sell
683
-97,530
-99% -$1.14M ﹤0.01% 787
2016
Q4 		$1.6M Buy
+98,213
New +$1.6M 0.03% 383