First Trust Advisors’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
Q2
Sell
-1,115,244
Closed -$13.5M 2477
2017
Q1
$13.5M Buy
1,115,244
+787,628
+240% +$9.54M 0.04% 662
2016
Q4
$5.35M Buy
+327,616
New +$5.35M 0.02% 976