First Trust Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-904,710	Closed	-$15.5M	–	48
2018 Q1	$15.5M	Buy	904,710 +248,457	+38%	+$4.27M	2.19%	13
2017 Q4	$12.8M	Buy	656,253 +521,638	+388%	+$10.2M	2.45%	17
2017 Q3	$2.9M	Sell	134,615 -169,454	-56%	-$3.65M	0.45%	42
2017 Q2	$6.98M	Buy	+304,069	New	+$6.98M	0.81%	36