HFA
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Harbert Fund Advisors’s Donnelley Financial Solutions DFIN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-146,530
Closed -$4.29M 44
2022
Q2
$4.29M Sell
146,530
-31,472
-18% -$922K 2.09% 11
2022
Q1
$5.92M Hold
178,002
2.48% 14
2021
Q4
$8.39M Sell
178,002
-26,998
-13% -$1.27M 2.11% 10
2021
Q3
$7.1M Buy
205,000
+35,000
+21% +$1.21M 2.52% 14
2021
Q2
$5.61M Buy
+170,000
New +$5.61M 3.13% 14