GLA
DNY

Great Lakes Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Great Lakes Advisors’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-97,714
Closed -$1.7M – 613
2015
Q2 		$1.7M Buy
97,714
+15,030
+18% +$262K 0.05% 263
2015
Q1 		$1.59M Buy
82,684
+24,196
+41% +$464K 0.05% 271
2014
Q4 		$983K Buy
58,488
+4,916
+9% +$82.6K 0.03% 317
2014
Q3 		$882K Buy
+53,572
New +$882K 0.03% 322