Global X Management Company’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
2018
Q1
Sell
-526,568
Closed -$4.9M 1146
2017
Q4
$4.9M Buy
526,568
+2,169
+0.4% +$20.2K 0.11% 183
2017
Q3
$5.4M Buy
524,399
+26,166
+5% +$269K 0.15% 182
2017
Q2
$6.25M Buy
498,233
+22,434
+5% +$281K 0.2% 172
2017
Q1
$5.76M Buy
+475,799
New +$5.76M 0.2% 163