HAG
DNY

HighPoint Advisor Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

HighPoint Advisor Group’s Portfolio DNY Stock Details DNY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,875
Closed -$207K – 146
2015
Q2 		$207K Sell
11,875
-221
-2% -$3.85K 0.32% 67
2015
Q1 		$228K Buy
+12,096
New +$228K 0.35% 63