IMS
DNY

Index Management Solutions’s DONNELLEY R R & SONS CO DNY Stock Holding History

Index Management Solutions’s Portfolio DNY Stock Details DNY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-64,698
Closed -$1.1M – 1204
2014
Q2 		$1.1M Buy
64,698
+12,148
+23% +$206K 0.13% 129
2014
Q1 		$941K Buy
+52,550
New +$941K 0.15% 154