Invictus RG’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
2016
Q4
Sell
-1,824
Closed -$29K 869
2016
Q3
$29K Sell
1,824
-618
-25% -$9.83K 0.02% 539
2016
Q2
$41K Sell
2,442
-547
-18% -$9.18K 0.04% 371
2016
Q1
$49K Buy
2,989
+1,982
+197% +$32.5K 0.06% 345
2015
Q4
$15K Buy
+1,007
New +$15K 0.01% 500