LOM
DNY

Loeb Offshore Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Loeb Offshore Management’s Portfolio DNY Stock Details DNY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-299,893
Closed -$4.94M – 193
2014
Q3 		$4.94M Buy
299,893
+137,001
+84% +$2.25M 0.73% 45
2014
Q2 		$2.76M Buy
+162,892
New +$2.76M 0.49% 51