HL Financial Services’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,853
Closed -$294K 697
2015
Q2
$294K Sell
16,853
-1,836
-10% -$32K 0.01% 571
2015
Q1
$359K Buy
18,689
+2,103
+13% +$40.4K 0.01% 528
2014
Q4
$279K Buy
16,586
+2,566
+18% +$43.2K 0.01% 568
2014
Q3
$231K Buy
+14,020
New +$231K 0.01% 626
2013
Q3
Sell
-10,150
Closed -$142K 627
2013
Q2
$142K Buy
+10,150
New +$142K 0.01% 513