Hoxton Financial’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
2014
Q1
Sell
-1,696
Closed -$34K 761
2013
Q4
$34K Buy
1,696
+522
+44% +$10.5K 0.01% 255
2013
Q3
$19K Buy
1,174
+63
+6% +$1.02K 0.02% 194
2013
Q2
$16K Buy
+1,111
New +$16K 0.01% 323