IA
RRD

Icon Advisers’s RR Donnelley & Sons Co. RRD Stock Holding History

Icon Advisers’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-78,000
Closed -$681K – 353
2018
Q1 		$681K Buy
78,000
+8,000
+11% +$69.8K 0.05% 258
2017
Q4 		$651K Buy
+70,000
New +$651K 0.05% 278