Hunter Associates Investment Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-17,539
Closed -$181K 163
2017
Q3
$181K Sell
17,539
-4,566
-21% -$47.1K 0.07% 156
2017
Q2
$277K Sell
22,105
-7,807
-26% -$97.8K 0.11% 138
2017
Q1
$362K Hold
29,912
0.15% 119
2016
Q4
$488K Buy
+29,912
New +$488K 0.21% 87