FPF
RRD

FNY Partners Fund’s RR Donnelley & Sons Co. RRD Stock Holding History

FNY Partners Fund’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
Q2 		– Sell
-1,500
Closed -$18K – 1191
2017
Q1 		$18K Sell
1,500
-23,500
-94% -$282K ﹤0.01% 955
2016
Q4 		$408 Buy
+25,000
New +$408 0.02% 92